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
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,841,549	43,239	SH		SOLE		0	0	43,239
WP CAREY INC COM	REIT	92936U109	898,725	11,500	SH		SOLE		0	0	11,500
VISA INC COM CL A	Stock	92826C839	1,127,098	5,425	SH		SOLE		0	0	5,425
STARWOOD PPTY TR INC COM	REIT	85571B105	1,014,107	55,325	SH		SOLE		0	0	55,325
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	915,680	24,795	SH		SOLE		0	0	24,795
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,100,245	22,927	SH		SOLE		0	0	22,927
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,501,632	12,067	SH		SOLE		0	0	12,067
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	385,084	3,921	SH		SOLE		0	0	3,921
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	907,385	26,532	SH		SOLE		0	0	26,532
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,823,864	43,716	SH		SOLE		0	0	43,716
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,376,205	10,655	SH		SOLE		0	0	10,655
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	333,910	4,479	SH		SOLE		0	0	4,479
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,899,097	21,340	SH		SOLE		0	0	21,340
SALESFORCE INC COM	Stock	79466L302	1,445,894	10,905	SH		SOLE		0	0	10,905
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,484,383	62,769	SH		SOLE		0	0	62,769
SPDR S&P BIOTECH ETF	ETF	78464A870	351,090	4,230	SH		SOLE		0	0	4,230
SPDR S&P METALS & MINING ETF	ETF	78464A755	1,992,851	40,009	SH		SOLE		0	0	40,009
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	502,991	8,563	SH		SOLE		0	0	8,563
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,553,893	4,063	SH		SOLE		0	0	4,063
NVIDIA CORPORATION COM	Stock	67066G104	1,220,272	8,350	SH		SOLE		0	0	8,350
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	242,852	21,800	SH		SOLE		0	0	21,800
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,147,509	3,300	SH		SOLE		0	0	3,300
MACYS INC COM	Stock	55616P104	1,587,985	76,900	SH		SOLE		0	0	76,900
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,130,232	20,742	SH		SOLE		0	0	20,742
JPMORGAN CHASE & CO COM	Stock	46625H100	972,225	7,250	SH		SOLE		0	0	7,250
IRON MTN INC DEL COM	REIT	46284V101	1,136,580	22,800	SH		SOLE		0	0	22,800
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	237,006	7,381	SH		SOLE		0	0	7,381
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	898,660	65,500	SH		SOLE		0	0	65,500
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,626,252	27,747	SH		SOLE		0	0	27,747
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1,474,515	74,208	SH		SOLE		0	0	74,208
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	1,739,991	83,855	SH		SOLE		0	0	83,855
GENERAL MTRS CO COM	Stock	37045V100	2,169,444	64,490	SH		SOLE		0	0	64,490
EXXON MOBIL CORP COM	Stock	30231G102	3,998,375	36,250	SH		SOLE		0	0	36,250
ENBRIDGE INC COM	Stock	29250N105	457,470	11,700	SH		SOLE		0	0	11,700
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,324,657	116,300	SH		SOLE		0	0	116,300
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,646,930	26,775	SH		SOLE		0	0	26,775
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,034,000	13,092	SH		SOLE		0	0	13,092
COMCAST CORP NEW CL A	Stock	20030N101	2,227,810	63,706	SH		SOLE		0	0	63,706
CARLYLE GROUP INC COM	Stock	14316J108	1,033,973	34,651	SH		SOLE		0	0	34,651
BLACKSTONE INC COM	Stock	09260D107	1,164,783	15,700	SH		SOLE		0	0	15,700
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,865,077	88,100	SH		SOLE		0	0	88,100
ALPHABET INC CAP STK CL A	Stock	02079K305	3,707,160	42,017	SH		SOLE		0	0	42,017
AT&T INC COM	Stock	00206R102	1,610,875	87,500	SH		SOLE		0	0	87,500
ALERIAN MLP ETF	ETF	00162Q452	4,332,959	113,816	SH		SOLE		0	0	113,816
INVESCO QQQ TRUST	ETF	46090E103	3,000,679	11,269	SH		SOLE		0	0	11,269
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,180,764	11,700	SH		SOLE		0	0	11,700
WILLIAMS COS INC COM	Stock	969457100	1,589,070	48,300	SH		SOLE		0	0	48,300
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	492,647	51,967	SH		SOLE		0	0	51,967
TEXTRON INC COM	Stock	883203101	2,344,188	33,110	SH		SOLE		0	0	33,110
SIMON PPTY GROUP INC NEW COM	REIT	828806109	239,659	2,040	SH		SOLE		0	0	2,040
SCHWAB CHARLES CORP COM	Stock	808513105	1,860,861	22,350	SH		SOLE		0	0	22,350
ONEOK INC NEW COM	Stock	682680103	3,698,910	56,300	SH		SOLE		0	0	56,300
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	80,183	12,149	SH		SOLE		0	0	12,149
MOLECULAR TEMPLATES INC COM	Stock	608550109	15,908	48,500	SH		SOLE		0	0	48,500
MICROSOFT CORP COM	Stock	594918104	3,845,999	16,037	SH		SOLE		0	0	16,037
LILLY ELI & CO COM	Stock	532457108	2,606,610	7,125	SH		SOLE		0	0	7,125
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,041,086	13,650	SH		SOLE		0	0	13,650
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,746,579	42,433	SH		SOLE		0	0	42,433
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,766,346	5,076	SH		SOLE		0	0	5,076
GENERAL DYNAMICS CORP COM	Stock	369550108	2,611,358	10,525	SH		SOLE		0	0	10,525
DISNEY WALT CO COM	Stock	254687106	2,028,822	23,352	SH		SOLE		0	0	23,352
DIGITAL RLTY TR INC COM	REIT	253868103	250,675	2,500	SH		SOLE		0	0	2,500
CHEVRON CORP NEW COM	Stock	166764100	2,584,656	14,400	SH		SOLE		0	0	14,400
BOEING CO COM	Stock	097023105	3,146,895	16,520	SH		SOLE		0	0	16,520
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,348,167	10,839	SH		SOLE		0	0	10,839
APPLE INC COM	Stock	037833100	3,809,313	29,318	SH		SOLE		0	0	29,318
AMERICAN EXPRESS CO COM	Stock	025816109	1,684,350	11,400	SH		SOLE		0	0	11,400
AMAZON COM INC COM	Stock	023135106	2,885,988	34,357	SH		SOLE		0	0	34,357
ALBEMARLE CORP COM	Stock	012653101	4,360,407	20,107	SH		SOLE		0	0	20,107