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
APPLE INC COM	Stock	037833100	4,948	28,336	SH		SOLE		0	0	28,336
ALPHABET INC CAP STK CL A	Stock	02079K305	4,901	1,762	SH		SOLE		0	0	1,762
MICROSOFT CORP COM	Stock	594918104	4,838	15,692	SH		SOLE		0	0	15,692
ALBEMARLE CORP COM	Stock	012653101	4,765	21,547	SH		SOLE		0	0	21,547
ALERIAN MLP ETF	ETF	00162Q452	4,467	116,636	SH		SOLE		0	0	116,636
AMAZON COM INC COM	Stock	023135106	4,284	1,314	SH		SOLE		0	0	1,314
ONEOK INC NEW COM	Stock	682680103	4,181	59,200	SH		SOLE		0	0	59,200
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,096	36,968	SH		SOLE		0	0	36,968
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,802	10,772	SH		SOLE		0	0	10,772
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,574	46,759	SH		SOLE		0	0	46,759
EXXON MOBIL CORP COM	Stock	30231G102	3,318	40,170	SH		SOLE		0	0	40,170
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	3,017	39,000	SH		SOLE		0	0	39,000
COMCAST CORP NEW CL A	Stock	20030N101	3,011	64,306	SH		SOLE		0	0	64,306
DISNEY WALT CO COM	Stock	254687106	2,990	21,797	SH		SOLE		0	0	21,797
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,969	12,892	SH		SOLE		0	0	12,892
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2,872	90,340	SH		SOLE		0	0	90,340
TEXTRON INC COM	Stock	883203101	2,809	37,770	SH		SOLE		0	0	37,770
SCHWAB CHARLES CORP COM	Stock	808513105	2,694	31,950	SH		SOLE		0	0	31,950
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	2,692	85,676	SH		SOLE		0	0	85,676
GENERAL MTRS CO COM	Stock	37045V100	2,668	61,000	SH		SOLE		0	0	61,000
BOEING CO COM	Stock	097023105	2,642	13,795	SH		SOLE		0	0	13,795
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,610	59,386	SH		SOLE		0	0	59,386
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,588	18,895	SH		SOLE		0	0	18,895
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,564	18,950	SH		SOLE		0	0	18,950
GENERAL DYNAMICS CORP COM	Stock	369550108	2,557	10,600	SH		SOLE		0	0	10,600
SPDR S&P METALS AND MINING ETF	ETF	78464A755	2,541	41,456	SH		SOLE		0	0	41,456
ISHARES SEMICONDUCTOR FUND	ETF	464287523	2,355	4,975	SH		SOLE		0	0	4,975
SALESFORCE INC COM	Stock	79466L302	2,294	10,805	SH		SOLE		0	0	10,805
CONSTELLATION BRANDS INC CL A	Option	21036P908	2,234	9,700	SH	Call	SOLE		0	0	9,700
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,233	12,070	SH		SOLE		0	0	12,070
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,184	28,366	SH		SOLE		0	0	28,366
NVIDIA CORPORATION COM	Stock	67066G104	2,156	7,900	SH		SOLE		0	0	7,900
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	2,105	43,889	SH		SOLE		0	0	43,889
FEDEX CORP COM	Stock	31428X106	2,061	8,905	SH		SOLE		0	0	8,905
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	2,038	73,948	SH		SOLE		0	0	73,948
SPDR S&P 500 ETF	ETF	78462F103	2,023	4,480	SH		SOLE		0	0	4,480
MACYS INC COM	Stock	55616P104	1,946	79,900	SH		SOLE		0	0	79,900
AMERICAN EXPRESS CO COM	Stock	025816109	1,945	10,400	SH		SOLE		0	0	10,400
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,921	12,085	SH		SOLE		0	0	12,085
AT&T INC COM	Stock	00206R102	1,812	76,700	SH		SOLE		0	0	76,700
MEDTRONIC PLC SHS	Stock	G5960L103	1,797	16,200	SH		SOLE		0	0	16,200
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,747	58,437	SH		SOLE		0	0	58,437
WILLIAMS COS INC COM	Stock	969457100	1,741	52,100	SH		SOLE		0	0	52,100
CARLYLE GROUP INC COM	Stock	14316J108	1,673	34,205	SH		SOLE		0	0	34,205
CHEVRON CORP NEW COM	Stock	166764100	1,482	9,100	SH		SOLE		0	0	9,100
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,472	30,469	SH		SOLE		0	0	30,469
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1,465	21,304	SH		SOLE		0	0	21,304
GARMIN LTD SHS	Stock	H2906T109	1,435	12,100	SH		SOLE		0	0	12,100
IRON MTN INC NEW COM	REIT	46284V101	1,354	24,445	SH		SOLE		0	0	24,445
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,279	65,200	SH		SOLE		0	0	65,200
STARWOOD PPTY TR INC COM	REIT	85571B105	1,231	50,925	SH		SOLE		0	0	50,925
GENERAC HLDGS INC COM	Stock	368736104	1,219	4,100	SH		SOLE		0	0	4,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,183	19,700	SH		SOLE		0	0	19,700
JPMORGAN CHASE & CO COM	Stock	46625H100	1,129	8,280	SH		SOLE		0	0	8,280
VISA INC COM CL A	Stock	92826C839	1,114	5,025	SH		SOLE		0	0	5,025
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,064	1,950	SH		SOLE		0	0	1,950
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1,035	26,900	SH		SOLE		0	0	26,900
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	1,024	28,110	SH		SOLE		0	0	28,110
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	989	25,816	SH		SOLE		0	0	25,816
WP CAREY INC COM	REIT	92936U109	768	9,500	SH		SOLE		0	0	9,500
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	671	9,733	SH		SOLE		0	0	9,733
ARK INNOVATION ETF	ETF	00214Q104	584	8,803	SH		SOLE		0	0	8,803
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	551	4,230	SH		SOLE		0	0	4,230
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	414	4,021	SH		SOLE		0	0	4,021
ROBLOX CORP CL A	Stock	771049103	375	8,101	SH		SOLE		0	0	8,101
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	374	7,876	SH		SOLE		0	0	7,876
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	341	4,489	SH		SOLE		0	0	4,489
DIGITAL RLTY TR INC COM	REIT	253868103	291	2,050	SH		SOLE		0	0	2,050
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	289	3,509	SH		SOLE		0	0	3,509
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	226	10,700	SH		SOLE		0	0	10,700
INVESCO QQQ TRUST	ETF	46090E103	4,009	11,059	SH		SOLE		0	0	11,059
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	862	8,700	SH		SOLE		0	0	8,700
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	ETF	46138E529	211	8,835	SH		SOLE		0	0	8,835