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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
GARMIN LTD SHS	Stock	H2906T109	1,670	20,800	SH		SOLE		0	0	20,800
MEDTRONIC PLC SHS	Stock	G5960L103	1,413	17,500	SH		SOLE		0	0	17,500
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,702	43,439	SH		SOLE		0	0	43,439
WP CAREY INC COM	REIT	92936U109	754	10,800	SH		SOLE		0	0	10,800
VISA INC COM CL A	Stock	92826C839	893	5,025	SH		SOLE		0	0	5,025
TESLA INC COM	Stock	88160R101	663	2,500	SH		SOLE		0	0	2,500
STARWOOD PPTY TR INC COM	REIT	85571B105	1,008	55,325	SH		SOLE		0	0	55,325
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,099	30,515	SH		SOLE		0	0	30,515
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,113	23,239	SH		SOLE		0	0	23,239
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,452	12,227	SH		SOLE		0	0	12,227
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	333	4,021	SH		SOLE		0	0	4,021
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	809	26,631	SH		SOLE		0	0	26,631
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,354	46,574	SH		SOLE		0	0	46,574
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,562	10,963	SH		SOLE		0	0	10,963
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	299	4,479	SH		SOLE		0	0	4,479
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,395	19,774	SH		SOLE		0	0	19,774
SALESFORCE INC COM	Stock	79466L302	1,569	10,905	SH		SOLE		0	0	10,905
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,177	61,379	SH		SOLE		0	0	61,379
SPDR S&P BIOTECH ETF	ETF	78464A870	336	4,230	SH		SOLE		0	0	4,230
SPDR S&P METALS & MINING ETF	ETF	78464A755	1,735	40,829	SH		SOLE		0	0	40,829
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	526	8,933	SH		SOLE		0	0	8,933
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,452	4,066	SH		SOLE		0	0	4,066
NVIDIA CORPORATION COM	Stock	67066G104	1,072	8,830	SH		SOLE		0	0	8,830
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	259	21,800	SH		SOLE		0	0	21,800
MASTERCARD INCORPORATED CL A	Stock	57636Q104	853	3,000	SH		SOLE		0	0	3,000
MACYS INC COM	Stock	55616P104	1,210	77,200	SH		SOLE		0	0	77,200
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,273	24,842	SH		SOLE		0	0	24,842
JPMORGAN CHASE & CO COM	Stock	46625H100	740	7,080	SH		SOLE		0	0	7,080
IRON MTN INC DEL COM	REIT	46284V101	1,112	25,300	SH		SOLE		0	0	25,300
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	ETF	46138E529	203	9,500	SH		SOLE		0	0	9,500
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	244	7,711	SH		SOLE		0	0	7,711
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	954	66,000	SH		SOLE		0	0	66,000
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,869	28,287	SH		SOLE		0	0	28,287
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1,502	74,658	SH		SOLE		0	0	74,658
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	2,045	85,055	SH		SOLE		0	0	85,055
GENERAL MTRS CO COM	Stock	37045V100	2,060	64,200	SH		SOLE		0	0	64,200
EXXON MOBIL CORP COM	Stock	30231G102	3,409	39,050	SH		SOLE		0	0	39,050
ENBRIDGE INC COM	Stock	29250N105	434	11,700	SH		SOLE		0	0	11,700
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,992	131,600	SH		SOLE		0	0	131,600
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,526	25,375	SH		SOLE		0	0	25,375
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,007	13,092	SH		SOLE		0	0	13,092
COMCAST CORP NEW CL A	Stock	20030N101	1,880	64,106	SH		SOLE		0	0	64,106
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	296	975	SH		SOLE		0	0	975
CARLYLE GROUP INC COM	Stock	14316J108	906	35,050	SH		SOLE		0	0	35,050
BLACKSTONE INC COM	Stock	09260D107	1,297	15,500	SH		SOLE		0	0	15,500
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2,066	88,500	SH		SOLE		0	0	88,500
ALPHABET INC CAP STK CL A	Stock	02079K305	3,963	41,432	SH		SOLE		0	0	41,432
ARK INNOVATION ETF	ETF	00214Q104	271	7,193	SH		SOLE		0	0	7,193
AT&T INC COM	Stock	00206R102	1,344	87,600	SH		SOLE		0	0	87,600
ALERIAN MLP ETF	ETF	00162Q452	4,343	118,796	SH		SOLE		0	0	118,796
INVESCO QQQ TRUST	ETF	46090E103	2,979	11,145	SH		SOLE		0	0	11,145
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	925	11,300	SH		SOLE		0	0	11,300
WILLIAMS COS INC COM	Stock	969457100	1,463	51,100	SH		SOLE		0	0	51,100
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	394	34,230	SH		SOLE		0	0	34,230
TEXTRON INC COM	Stock	883203101	2,209	37,920	SH		SOLE		0	0	37,920
SCHWAB CHARLES CORP COM	Stock	808513105	2,066	28,750	SH		SOLE		0	0	28,750
ONEOK INC NEW COM	Stock	682680103	3,131	61,100	SH		SOLE		0	0	61,100
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	86	13,149	SH		SOLE		0	0	13,149
MOLECULAR TEMPLATES INC COM	Stock	608550109	7	10,000	SH		SOLE		0	0	10,000
MICROSOFT CORP COM	Stock	594918104	3,733	16,027	SH		SOLE		0	0	16,027
LILLY ELI & CO COM	Stock	532457108	744	2,300	SH		SOLE		0	0	2,300
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,317	17,850	SH		SOLE		0	0	17,850
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,846	42,176	SH		SOLE		0	0	42,176
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,605	5,036	SH		SOLE		0	0	5,036
GENERAL DYNAMICS CORP COM	Stock	369550108	2,424	11,425	SH		SOLE		0	0	11,425
GENERAC HLDGS INC COM	Stock	368736104	659	3,700	SH		SOLE		0	0	3,700
DISNEY WALT CO COM	Stock	254687106	2,047	21,697	SH		SOLE		0	0	21,697
DIGITAL RLTY TR INC COM	REIT	253868103	248	2,500	SH		SOLE		0	0	2,500
CHEVRON CORP NEW COM	Stock	166764100	1,652	11,500	SH		SOLE		0	0	11,500
BOEING CO COM	Stock	097023105	1,967	16,245	SH		SOLE		0	0	16,245
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,910	10,897	SH		SOLE		0	0	10,897
APPLE INC COM	Stock	037833100	4,038	29,216	SH		SOLE		0	0	29,216
AMERICAN EXPRESS CO COM	Stock	025816109	1,498	11,100	SH		SOLE		0	0	11,100
AMAZON COM INC COM	Stock	023135106	3,754	33,222	SH		SOLE		0	0	33,222
ALBEMARLE CORP COM	Stock	012653101	5,720	21,632	SH		SOLE		0	0	21,632