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	582,682	5,512	SH		SOLE		0	0	5,512
ABBVIE INCORPORATED	COM	00287Y109	253,119	1,390	SH		SOLE		0	0	1,390
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	538,171	11,339	SH		SOLE		0	0	11,339
ALTRIA GROUP INCORPORATED	COM	02209S103	228,709	5,243	SH		SOLE		0	0	5,243
AMAZON COM INCORPORATED	COM	023135106	843,818	4,824	SH		SOLE		0	0	4,824
AMGEN INCORPORATED	COM	031162100	812,769	2,859	SH		SOLE		0	0	2,859
APPLE INCORPORATED	COM	037833100	6,856,272	41,148	SH		SOLE		0	0	41,148
APPLIED MATLS INCORPORATED	COM	038222105	329,009	1,595	SH		SOLE		0	0	1,595
AT&T INCORPORATED	COM	00206R102	201,424	11,445	SH		SOLE		0	0	11,445
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	361,462	1,447	SH		SOLE		0	0	1,447
BALL CORP	COM	058498106	282,913	4,200	SH		SOLE		0	0	4,200
BANK AMERICA CORPORATION	COM	060505104	314,089	8,283	SH		SOLE		0	0	8,283
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	1,779,220	7,775	SH		SOLE		0	0	7,775
BNY MELLON STRATEGIC MUN BD FD	COM	09662E109	97,946	16,714	SH		SOLE		0	0	16,714
BNY MELLON STRATEGIC MUNS INCORPORATED	COM	05588W108	152,050	24,926	SH		SOLE		0	0	24,926
BOEING COMPANY	COM	097023105	1,337,536	6,931	SH		SOLE		0	0	6,931
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	LP INT UNIT	G16252101	756,062	24,225	SH		SOLE		0	0	24,225
BROWN & BROWN INCORPORATED	COM	115236101	213,598	2,440	SH		SOLE		0	0	2,440
CHEVRON CORPORATION NEW	COM	166764100	417,506	2,647	SH		SOLE		0	0	2,647
CINTAS CORPORATION	COM	172908105	479,441	698	SH		SOLE		0	0	698
CISCO SYSTEMS INCORPORATED	COM	17275R102	212,673	4,261	SH		SOLE		0	0	4,261
COCA COLA COMPANY	COM	191216100	222,766	3,641	SH		SOLE		0	0	3,641
CONOCOPHILLIPS	COM	20825C104	287,168	2,256	SH		SOLE		0	0	2,256
DANAHER CORPORATION	COM	235851102	632,041	2,531	SH		SOLE		0	0	2,531
DEERE & COMPANY	COM	244199105	215,583	525	SH		SOLE		0	0	525
DISNEY WALT COMPANY	COM	254687106	710,639	5,808	SH		SOLE		0	0	5,808
DNP SELECT INCOME FD INCORPORATED	COM	23325P104	471,346	51,968	SH		SOLE		0	0	51,968
DOMINION ENERGY INCORPORATED	COM	25746U109	202,666	4,120	SH		SOLE		0	0	4,120
DOW INCORPORATED	COM	260557103	210,767	3,638	SH		SOLE		0	0	3,638
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	464,815	4,806	SH		SOLE		0	0	4,806
ECOLAB INCORPORATED	COM	278865100	752,485	3,259	SH		SOLE		0	0	3,259
ELECTRONIC ARTS INCORPORATED	COM	285512109	270,643	2,040	SH		SOLE		0	0	2,040
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	1,138,820	39,027	SH		SOLE		0	0	39,027
EQUIFAX INCORPORATED	COM	294429105	1,052,586	3,935	SH		SOLE		0	0	3,935
EVERGY INCORPORATED	COM	30034W106	383,561	7,185	SH		SOLE		0	0	7,185
EXXON MOBIL CORPORATION	COM	30231G102	761,563	6,659	SH		SOLE		0	0	6,659
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	483,937	5,650	SH		SOLE		0	0	5,650
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	927,116	16,200	SH		SOLE		0	0	16,200
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	2,412,679	11,764	SH		SOLE		0	0	11,764
FIRST TRUST ETF II INDLS PROD DURABLE	INDLS PROD DUR	33734X150	346,560	4,750	SH		SOLE		0	0	4,750
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	589,923	5,383	SH		SOLE		0	0	5,383
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	337345102	2,242,969	11,763	SH		SOLE		0	0	11,763
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	232,500	1,512	SH		SOLE		0	0	1,512
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	217,903	12,581	SH		SOLE		0	0	12,581
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	1,533,173	11,372	SH		SOLE		0	0	11,372
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	233,128	1,328	SH		SOLE		0	0	1,328
GRAINGER W W INCORPORATED	COM	384802104	209,185	206	SH		SOLE		0	0	206
HOME DEPOT INCORPORATED	COM	437076102	265,017	691	SH		SOLE		0	0	691
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	266,560	1,299	SH		SOLE		0	0	1,299
INTEL CORPORATION	COM	458140100	329,407	7,458	SH		SOLE		0	0	7,458
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	203,723	13,368	SH		SOLE		0	0	13,368
INVESCO QQQ TR	UNIT SER 1	46090E103	6,857,474	15,444	SH		SOLE		0	0	15,444
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	S&P500 EQL IND	46137V324	224,953	4,715	SH		SOLE		0	0	4,715
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	377,091	5,725	SH		SOLE		0	0	5,725
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	223,542	5,306	SH		SOLE		0	0	5,306
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	S&P SMLCP STAP	46138E172	210,536	5,655	SH		SOLE		0	0	5,655
INVESCO S&P SMALLCAP INDUSTRIALS ETF	S&P SMLCP INDL	46138E123	258,434	2,037	SH		SOLE		0	0	2,037
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,650,657	39,292	SH		SOLE		0	0	39,292
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,833,214	30,181	SH		SOLE		0	0	30,181
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	1,690,542	27,572	SH		SOLE		0	0	27,572
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	369,705	703	SH		SOLE		0	0	703
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	464287846	990,392	7,732	SH		SOLE		0	0	7,732
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	566,203	6,640	SH		SOLE		0	0	6,640
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	1,198,428	8,734	SH		SOLE		0	0	8,734
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	304,992	1,350	SH		SOLE		0	0	1,350
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	265,648	6,467	SH		SOLE		0	0	6,467
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	273,140	1,400	SH		SOLE		0	0	1,400
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	674,538	7,392	SH		SOLE		0	0	7,392
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	820,116	6,933	SH		SOLE		0	0	6,933
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	893,265	6,833	SH		SOLE		0	0	6,833
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	835,672	8,132	SH		SOLE		0	0	8,132
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	255,804	1,894	SH		SOLE		0	0	1,894
JOHNSON & JOHNSON	COM	478160104	1,580,456	9,991	SH		SOLE		0	0	9,991
JPMORGAN CHASE & COMPANY	COM	46625H100	1,347,678	6,728	SH		SOLE		0	0	6,728
KROGER COMPANY	COM	501044101	272,267	4,766	SH		SOLE		0	0	4,766
M & T BK CORPORATION	COM	55261F104	234,479	1,612	SH		SOLE		0	0	1,612
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	333,300	1,321	SH		SOLE		0	0	1,321
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	322,232	4,195	SH		SOLE		0	0	4,195
MCDONALDS CORPORATION	COM	580135101	689,903	2,447	SH		SOLE		0	0	2,447
MERCK & COMPANY INCORPORATED	COM	58933Y105	585,320	4,436	SH		SOLE		0	0	4,436
MFS HIGH INCOME MUN TR SH BEN INT	SH BEN INT	59318D104	124,298	34,242	SH		SOLE		0	0	34,242
MFS HIGH YIELD MUN TR SH BEN INT	SH BEN INT	59318E102	92,254	27,704	SH		SOLE		0	0	27,704
MICROSOFT CORPORATION	COM	594918104	5,269,681	12,525	SH		SOLE		0	0	12,525
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	182,511	56,680	SH		SOLE		0	0	56,680
NEXTERA ENERGY INCORPORATED	COM	65339F101	362,370	5,670	SH		SOLE		0	0	5,670
NORTHWEST BANCSHARES INCORPORATED MD	COM	667340103	93,200	8,000	SH		SOLE		0	0	8,000
NVIDIA CORPORATION	COM	67066G104	2,031,203	2,248	SH		SOLE		0	0	2,248
PARKER-HANNIFIN CORPORATION	COM	701094104	1,023,315	1,841	SH		SOLE		0	0	1,841
PEPSICO INCORPORATED	COM	713448108	334,927	1,914	SH		SOLE		0	0	1,914
PFIZER INCORPORATED	COM	717081103	355,046	12,794	SH		SOLE		0	0	12,794
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	381,804	4,167	SH		SOLE		0	0	4,167
PHILLIPS 66	COM	718546104	232,799	1,425	SH		SOLE		0	0	1,425
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	543,618	3,364	SH		SOLE		0	0	3,364
PROCTER AND GAMBLE COMPANY	COM	742718109	1,916,328	11,811	SH		SOLE		0	0	11,811
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	217,675	2,146	SH		SOLE		0	0	2,146
QUALCOMM INCORPORATED	COM	747525103	941,450	5,561	SH		SOLE		0	0	5,561
RAYMOND JAMES FINL INCORPORATED	COM	754730109	395,026	3,076	SH		SOLE		0	0	3,076
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	206,916	7,675	SH		SOLE		0	0	7,675
S & T BANCORP INCORPORATED	COM	783859101	443,314	13,819	SH		SOLE		0	0	13,819
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	CL A	78410G104	1,070,281	4,939	SH		SOLE		0	0	4,939
SFL CORPORATION LIMITED SHS (BERMUDA)	SHS	G7738W106	498,188	37,799	SH		SOLE		0	0	37,799
SOUTHERN COMPANY	COM	842587107	533,486	7,436	SH		SOLE		0	0	7,436
SOUTHERN COPPER CORPORATION	COM	84265V105	457,929	4,299	SH		SOLE		0	0	4,299
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	511,456	5,372	SH		SOLE		0	0	5,372
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	3,320,045	8,347	SH		SOLE		0	0	8,347
SPDR INDUSTRIAL SELECT SECTOR FUND	INDL	81369Y704	235,873	1,873	SH		SOLE		0	0	1,873
SPDR S&P 500 ETF	TR UNIT	78462F103	5,440,281	10,401	SH		SOLE		0	0	10,401
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	647,115	18,410	SH		SOLE		0	0	18,410
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	257,000	1,234	SH		SOLE		0	0	1,234
TARGET CORPORATION	COM	87612E106	213,222	1,203	SH		SOLE		0	0	1,203
TESLA INCORPORATED	COM	88160R101	382,343	2,175	SH		SOLE		0	0	2,175
TEXAS INSTRS INCORPORATED	COM	882508104	363,910	2,089	SH		SOLE		0	0	2,089
UNION PAC CORPORATION	COM	907818108	295,275	1,201	SH		SOLE		0	0	1,201
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	642,290	1,298	SH		SOLE		0	0	1,298
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	3,617,044	19,808	SH		SOLE		0	0	19,808
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	459,936	15,102	SH		SOLE		0	0	15,102
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	782,575	13,343	SH		SOLE		0	0	13,343
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	967,137	33,622	SH		SOLE		0	0	33,622
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	641,473	9,526	SH		SOLE		0	0	9,526
VANGUARD GROWTH ETF	GROWTH ETF	922908736	7,998,766	34,611	SH		SOLE		0	0	34,611
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	845,998	6,179	SH		SOLE		0	0	6,179
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	433,176	3,580	SH		SOLE		0	0	3,580
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	242,273	504	SH		SOLE		0	0	504
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	905,093	11,242	SH		SOLE		0	0	11,242
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	334,886	4,108	SH		SOLE		0	0	4,108
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	7,102,470	30,531	SH		SOLE		0	0	30,531
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	694,129	3,395	SH		SOLE		0	0	3,395
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	250,350	2,404	SH		SOLE		0	0	2,404
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	1,489,608	57,871	SH		SOLE		0	0	57,871
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	366,389	4,666	SH		SOLE		0	0	4,666
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,045,246	12,087	SH		SOLE		0	0	12,087
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	300,825	40,904	SH		SOLE		0	0	40,904
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	1,344,181	17,387	SH		SOLE		0	0	17,387
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	499,402	8,600	SH		SOLE		0	0	8,600
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	895,063	14,834	SH		SOLE		0	0	14,834
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	567,632	9,413	SH		SOLE		0	0	9,413
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,855,322	10,911	SH		SOLE		0	0	10,911
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	3,428,754	31,029	SH		SOLE		0	0	31,029
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	222,853	5,670	SH		SOLE		0	0	5,670
VANGUARD VALUE ETF	VALUE ETF	922908744	3,241,860	28,206	SH		SOLE		0	0	28,206
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	321,527	7,663	SH		SOLE		0	0	7,663
WALMART INCORPORATED	COM	931142103	378,833	6,296	SH		SOLE		0	0	6,296
WESTERN ASSET MANAGED MUNS FD	COM	95766M105	101,532	9,716	SH		SOLE		0	0	9,716
YUM BRANDS INCORPORATED	COM	988498101	231,704	1,671	SH		SOLE		0	0	1,671