Herbst 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
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	ETF	46138E529	206	7,900	SH		SOLE		0	0	7,900
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	257	3,336	SH		SOLE		0	0	3,336
ARK FINTECH INNOVATION ETF	ETF	00214Q708	277	6,770	SH		SOLE		0	0	6,770
DOCUSIGN INC COM	Stock	256163106	359	2,360	SH		SOLE		0	0	2,360
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	365	7,175	SH		SOLE		0	0	7,175
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	403	3,402	SH		SOLE		0	0	3,402
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	415	3,924	SH		SOLE		0	0	3,924
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	431	2,825	SH		SOLE		0	0	2,825
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	451	5,189	SH		SOLE		0	0	5,189
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	483	6,821	SH		SOLE		0	0	6,821
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	622	9,393	SH		SOLE		0	0	9,393
CORNING INC COM	Stock	219350105	720	19,350	SH		SOLE		0	0	19,350
AT&T INC COM	Stock	00206R102	815	33,150	SH		SOLE		0	0	33,150
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	844	21,620	SH		SOLE		0	0	21,620
STARWOOD PPTY TR INC COM	REIT	85571B105	911	37,500	SH		SOLE		0	0	37,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	945	15,600	SH		SOLE		0	0	15,600
ARK INNOVATION ETF	ETF	00214Q104	965	10,198	SH		SOLE		0	0	10,198
PAYPAL HLDGS INC COM	Stock	70450Y103	1,042	5,525	SH		SOLE		0	0	5,525
CHEVRON CORP NEW COM	Stock	166764100	1,056	9,000	SH		SOLE		0	0	9,000
VISA INC COM CL A	Stock	92826C839	1,067	4,925	SH		SOLE		0	0	4,925
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	1,076	27,280	SH		SOLE		0	0	27,280
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,151	5,400	SH		SOLE		0	0	5,400
JPMORGAN CHASE & CO COM	Stock	46625H100	1,153	7,280	SH		SOLE		0	0	7,280
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,194	62,300	SH		SOLE		0	0	62,300
SPDR S&P METALS AND MINING ETF	ETF	78464A755	1,212	27,076	SH		SOLE		0	0	27,076
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,265	5,900	SH		SOLE		0	0	5,900
MACYS INC COM	Stock	55616P104	1,293	49,400	SH		SOLE		0	0	49,400
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,304	2,000	SH		SOLE		0	0	2,000
WILLIAMS COS INC COM	Stock	969457100	1,388	53,300	SH		SOLE		0	0	53,300
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1,389	17,878	SH		SOLE		0	0	17,878
SALESFORCE COM INC COM	Stock	79466L302	1,425	5,608	SH		SOLE		0	0	5,608
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,514	29,217	SH		SOLE		0	0	29,217
IRON MTN INC NEW COM	REIT	46284V101	1,538	29,386	SH		SOLE		0	0	29,386
AMERICAN EXPRESS CO COM	Stock	025816109	1,669	10,200	SH		SOLE		0	0	10,200
CARLYLE GROUP INC COM	Stock	14316J108	1,674	30,500	SH		SOLE		0	0	30,500
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,675	37,325	SH		SOLE		0	0	37,325
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,678	18,519	SH		SOLE		0	0	18,519
ABBVIE INC COM	Stock	00287Y109	1,734	12,809	SH		SOLE		0	0	12,809
SPDR S&P 500 ETF	ETF	78462F103	1,843	3,880	SH		SOLE		0	0	3,880
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,925	11,071	SH		SOLE		0	0	11,071
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,938	58,897	SH		SOLE		0	0	58,897
NVIDIA CORPORATION COM	Stock	67066G104	1,941	6,600	SH		SOLE		0	0	6,600
FEDEX CORP COM	Stock	31428X106	1,993	7,705	SH		SOLE		0	0	7,705
CISCO SYS INC COM	Stock	17275R102	2,072	32,700	SH		SOLE		0	0	32,700
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	2,093	17,847	SH		SOLE		0	0	17,847
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,182	23,325	SH		SOLE		0	0	23,325
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	2,325	76,145	SH		SOLE		0	0	76,145
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,339	27,701	SH		SOLE		0	0	27,701
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,353	45,114	SH		SOLE		0	0	45,114
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,361	11,551	SH		SOLE		0	0	11,551
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	2,397	46,634	SH		SOLE		0	0	46,634
ONEOK INC NEW COM	Stock	682680103	2,409	41,000	SH		SOLE		0	0	41,000
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,428	17,233	SH		SOLE		0	0	17,233
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2,439	79,640	SH		SOLE		0	0	79,640
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,466	44,441	SH		SOLE		0	0	44,441
EXXON MOBIL CORP COM	Stock	30231G102	2,526	41,274	SH		SOLE		0	0	41,274
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	2,533	79,736	SH		SOLE		0	0	79,736
GENERAL DYNAMICS CORP COM	Stock	369550108	2,585	12,400	SH		SOLE		0	0	12,400
ISHARES SEMICONDUCTOR FUND	ETF	464287523	2,654	4,894	SH		SOLE		0	0	4,894
BOEING CO COM	Stock	097023105	2,682	13,320	SH		SOLE		0	0	13,320
SCHWAB CHARLES CORP COM	Stock	808513105	2,719	32,325	SH		SOLE		0	0	32,325
GENERAC HLDGS INC COM	Stock	368736104	2,842	8,075	SH		SOLE		0	0	8,075
TEXTRON INC COM	Stock	883203101	2,893	37,470	SH		SOLE		0	0	37,470
ABBOTT LABS COM	Stock	002824100	3,033	21,551	SH		SOLE		0	0	21,551
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3,182	19,750	SH		SOLE		0	0	19,750
COMCAST CORP NEW CL A	Stock	20030N101	3,216	63,906	SH		SOLE		0	0	63,906
DICKS SPORTING GOODS INC COM	Stock	253393102	3,231	28,100	SH		SOLE		0	0	28,100
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,236	31,481	SH		SOLE		0	0	31,481
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	3,237	112,444	SH		SOLE		0	0	112,444
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,279	13,067	SH		SOLE		0	0	13,067
DISNEY WALT CO COM	Stock	254687106	3,280	21,177	SH		SOLE		0	0	21,177
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,302	11,042	SH		SOLE		0	0	11,042
GENERAL MTRS CO COM	Stock	37045V100	3,535	60,300	SH		SOLE		0	0	60,300
ALERIAN MLP ETF	ETF	00162Q452	4,036	123,269	SH		SOLE		0	0	123,269
AMAZON COM INC COM	Stock	023135106	4,082	1,224	SH		SOLE		0	0	1,224
INVESCO QQQ TRUST	ETF	46090E103	4,270	10,734	SH		SOLE		0	0	10,734
ALPHABET INC CAP STK CL A	Stock	02079K305	4,864	1,679	SH		SOLE		0	0	1,679
APPLE INC COM	Stock	037833100	5,162	29,071	SH		SOLE		0	0	29,071
ALBEMARLE CORP COM	Stock	012653101	5,207	22,272	SH		SOLE		0	0	22,272
MICROSOFT CORP COM	Stock	594918104	5,244	15,592	SH		SOLE		0	0	15,592