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
ALERIAN MLP ETF	ETF	00162Q452	4,063	116,231	SH		SOLE		0	0	116,231
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2,466	87,490	SH		SOLE		0	0	87,490
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	2,181	85,276	SH		SOLE		0	0	85,276
AT&T INC COM	Stock	00206R102	1,726	81,000	SH		SOLE		0	0	81,000
MACYS INC COM	Stock	55616P104	1,409	78,400	SH		SOLE		0	0	78,400
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1,580	73,858	SH		SOLE		0	0	73,858
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,096	64,850	SH		SOLE		0	0	64,850
COMCAST CORP NEW CL A	Stock	20030N101	2,587	64,206	SH		SOLE		0	0	64,206
GENERAL MTRS CO COM	Stock	37045V100	1,964	61,000	SH		SOLE		0	0	61,000
ONEOK INC NEW COM	Stock	682680103	3,399	59,900	SH		SOLE		0	0	59,900
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,396	59,185	SH		SOLE		0	0	59,185
STARWOOD PPTY TR INC COM	REIT	85571B105	1,098	51,750	SH		SOLE		0	0	51,750
WILLIAMS COS INC COM	Stock	969457100	1,599	51,100	SH		SOLE		0	0	51,100
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,351	46,165	SH		SOLE		0	0	46,165
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,810	43,439	SH		SOLE		0	0	43,439
SPDR S&P METALS AND MINING ETF	ETF	78464A755	1,769	40,563	SH		SOLE		0	0	40,563
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,005	39,533	SH		SOLE		0	0	39,533
EXXON MOBIL CORP COM	Stock	30231G102	3,401	38,850	SH		SOLE		0	0	38,850
TEXTRON INC COM	Stock	883203101	2,320	37,970	SH		SOLE		0	0	37,970
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1,445	37,500	SH		SOLE		0	0	37,500
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,679	36,696	SH		SOLE		0	0	36,696
CARLYLE GROUP INC COM	Stock	14316J108	1,117	34,810	SH		SOLE		0	0	34,810
AMAZON COM INC COM	Stock	023135106	3,620	33,040	SH		SOLE		0	0	33,040
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,269	30,505	SH		SOLE		0	0	30,505
SCHWAB CHARLES CORP COM	Stock	808513105	1,908	29,850	SH		SOLE		0	0	29,850
APPLE INC COM	Stock	037833100	3,958	28,489	SH		SOLE		0	0	28,489
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,001	27,882	SH		SOLE		0	0	27,882
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	377	26,441	SH		SOLE		0	0	26,441
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	839	26,318	SH		SOLE		0	0	26,318
IRON MTN INC NEW COM	REIT	46284V101	1,238	25,100	SH		SOLE		0	0	25,100
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	776	23,510	SH		SOLE		0	0	23,510
DISNEY WALT CO COM	Stock	254687106	2,115	21,997	SH		SOLE		0	0	21,997
ALBEMARLE CORP COM	Stock	012653101	4,393	21,412	SH		SOLE		0	0	21,412
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1,168	21,310	SH		SOLE		0	0	21,310
GARMIN LTD SHS	Stock	H2906T109	1,940	19,700	SH		SOLE		0	0	19,700
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	300	19,200	SH		SOLE		0	0	19,200
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,453	18,913	SH		SOLE		0	0	18,913
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,116	17,750	SH		SOLE		0	0	17,750
MEDTRONIC PLC SHS	Stock	G5960L103	1,462	16,000	SH		SOLE		0	0	16,000
MICROSOFT CORP COM	Stock	594918104	4,128	15,902	SH		SOLE		0	0	15,902
BOEING CO COM	Stock	097023105	2,160	15,445	SH		SOLE		0	0	15,445
BLACKSTONE INC COM	Stock	09260D107	1,411	15,200	SH		SOLE		0	0	15,200
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,059	12,992	SH		SOLE		0	0	12,992
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,543	12,114	SH		SOLE		0	0	12,114
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,550	11,074	SH		SOLE		0	0	11,074
INVESCO QQQ TRUST	ETF	46090E103	3,122	11,065	SH		SOLE		0	0	11,065
SALESFORCE INC COM	Stock	79466L302	1,851	11,005	SH		SOLE		0	0	11,005
GENERAL DYNAMICS CORP COM	Stock	369550108	2,401	10,725	SH		SOLE		0	0	10,725
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,975	10,722	SH		SOLE		0	0	10,722
AMERICAN EXPRESS CO COM	Stock	025816109	1,460	10,400	SH		SOLE		0	0	10,400
WP CAREY INC COM	REIT	92936U109	867	10,400	SH		SOLE		0	0	10,400
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	ETF	46138E529	216	9,500	SH		SOLE		0	0	9,500
CHEVRON CORP NEW COM	Stock	166764100	1,348	9,200	SH		SOLE		0	0	9,200
FEDEX CORP COM	Stock	31428X106	2,036	9,105	SH		SOLE		0	0	9,105
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	533	9,033	SH		SOLE		0	0	9,033
NVIDIA CORPORATION COM	Stock	67066G104	1,309	9,010	SH		SOLE		0	0	9,010
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	854	8,800	SH		SOLE		0	0	8,800
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	272	7,876	SH		SOLE		0	0	7,876
JPMORGAN CHASE & CO COM	Stock	46625H100	830	7,280	SH		SOLE		0	0	7,280
ARK INNOVATION ETF	ETF	00214Q104	297	7,203	SH		SOLE		0	0	7,203
ENBRIDGE INC COM	Stock	29250N105	237	5,550	SH		SOLE		0	0	5,550
VISA INC COM CL A	Stock	92826C839	1,001	5,025	SH		SOLE		0	0	5,025
ISHARES SEMICONDUCTOR FUND	ETF	464287523	1,681	4,985	SH		SOLE		0	0	4,985
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	328	4,479	SH		SOLE		0	0	4,479
SPDR S&P BIOTECH ETF	ETF	78464A870	324	4,230	SH		SOLE		0	0	4,230
SPDR S&P 500 ETF	ETF	78462F103	1,556	4,080	SH		SOLE		0	0	4,080
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	354	4,021	SH		SOLE		0	0	4,021
GENERAC HLDGS INC COM	Stock	368736104	870	4,000	SH		SOLE		0	0	4,000
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	237	3,209	SH		SOLE		0	0	3,209
TARGET CORP COM	Stock	87612E106	441	3,100	SH		SOLE		0	0	3,100
BIOGEN INC COM	Stock	09062X103	474	2,250	SH		SOLE		0	0	2,250
DIGITAL RLTY TR INC COM	REIT	253868103	270	2,050	SH		SOLE		0	0	2,050
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	938	1,950	SH		SOLE		0	0	1,950
ALPHABET INC CAP STK CL A	Stock	02079K305	3,904	1,795	SH		SOLE		0	0	1,795
NETFLIX INC COM	Stock	64110L106	219	1,215	SH		SOLE		0	0	1,215
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	90	13,149	SH		SOLE		0	0	13,149
MOLECULAR TEMPLATES INC COM	Stock	608550109	9	10,000	SH		SOLE		0	0	10,000