Mathes 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
Abbott Labs	COM	002824100	318	2,907	SH		SOLE		2,907	0	0
Air Products & Chemicals Inc	COM	009158106	3,180	11,640	SH		SOLE		11,640	0	0
Alphabet Inc. Class A	COM	02079K305	6,304	3,597	SH		SOLE		3,597	0	0
Alphabet Inc. Class C	COM	02079K107	979	559	SH		SOLE		559	0	0
Amazon Com Inc	COM	023135106	10,865	3,336	SH		SOLE		3,336	0	0
American Electrical Power Inc	COM	025537101	291	3,500	SH		SOLE		3,500	0	0
Amgen Inc	COM	031162100	1,031	4,482	SH		SOLE		4,482	0	0
Apple Inc.	COM	037833100	12,535	94,470	SH		SOLE		94,470	0	0
AT&T Corp	COM	00206R102	2,117	73,603	SH		SOLE		73,603	0	0
Bank of America Corp	COM	060505104	1,065	35,143	SH		SOLE		35,143	0	0
Blackstone Group LP	COM	09253U108	385	5,936	SH		SOLE		5,936	0	0
Boeing Co	COM	097023105	2,496	11,662	SH		SOLE		11,662	0	0
Caterpillar Inc	COM	149123101	4,127	22,673	SH		SOLE		22,673	0	0
Chevron Corp.	COM	166764100	342	4,050	SH		SOLE		4,050	0	0
Citigroup Inc.	COM	172967424	2,907	47,145	SH		SOLE		47,145	0	0
Coca Cola Co.	COM	191216100	264	4,820	SH		SOLE		4,820	0	0
Consolidated Edison	COM	209115104	690	9,550	SH		SOLE		9,550	0	0
Costco Wholesale Corp	COM	22160K105	611	1,621	SH		SOLE		1,621	0	0
CVS Health Corp	COM	126650100	785	11,500	SH		SOLE		11,500	0	0
Danaher Corp.	COM	235851102	4,489	20,212	SH		SOLE		20,212	0	0
Deere & Co	COM	244199105	5,256	19,536	SH		SOLE		19,536	0	0
Disney Walt Co	COM	254687106	842	4,650	SH		SOLE		4,650	0	0
Exxon Mobil Corp.	COM	30231G102	227	5,500	SH		SOLE		5,500	0	0
Fedex Corp.	COM	31428X106	4,301	16,568	SH		SOLE		16,568	0	0
Freeport-McMoran Inc.	COM	35671D857	217	8,350	SH		SOLE		8,350	0	0
General Electric Co	COM	369604103	3,801	351,925	SH		SOLE		351,925	0	0
Gilead Sciences Inc	COM	375558103	495	8,500	SH		SOLE		8,500	0	0
Home Depot Inc	COM	437076102	219	825	SH		SOLE		825	0	0
Intel Corp	COM	458140100	878	17,627	SH		SOLE		17,627	0	0
Iron Mountain Inc.	COM	46284V101	1,148	38,950	SH		SOLE		38,950	0	0
Johnson & Johnson	COM	478160104	3,713	23,592	SH		SOLE		23,592	0	0
JP Morgan Chase & Co	COM	46625H100	3,717	29,253	SH		SOLE		29,253	0	0
Lam Research Corp.	COM	512807108	4,223	8,941	SH		SOLE		8,941	0	0
Mastercard Inc.	Cl. A	57636Q104	4,047	11,339	SH		SOLE		11,339	0	0
McCormick & Co. Inc.	COM	579780206	2,924	30,590	SH		SOLE		30,590	0	0
Merck & Co New	COM	58933Y105	847	10,355	SH		SOLE		10,355	0	0
Microsoft Corp	COM	594918104	5,325	23,942	SH		SOLE		23,942	0	0
Netflix Inc	COM	64110L106	1,041	1,925	SH		SOLE		1,925	0	0
Nvidia Corp.	COM	67066G104	3,992	7,644	SH		SOLE		7,644	0	0
Parker Hannifin Corp.	COM	701094104	4,683	17,191	SH		SOLE		17,191	0	0
Pepsico Inc.	COM	713448108	4,032	27,185	SH		SOLE		27,185	0	0
Pfizer Inc	COM	717081103	709	19,250	SH		SOLE		19,250	0	0
Procter & Gamble Co.	COM	742718109	487	3,500	SH		SOLE		3,500	0	0
Qualcomm Inc	COM	747525103	289	1,900	SH		SOLE		1,900	0	0
Raytheon Technologies Corp.	COM	75513E101	222	3,100	SH		SOLE		3,100	0	0
Salesforce.com Inc	COM	79466L302	3,915	17,593	SH		SOLE		17,593	0	0
Schlumberger Ltd.	COM	806857108	737	33,750	SH		SOLE		33,750	0	0
Servicenow Inc.	COM	81762P102	4,237	7,697	SH		SOLE		7,697	0	0
Shopify Inc.	COM	82509L107	3,379	2,985	SH		SOLE		2,985	0	0
JM Smucker Company	COM	832669640	2,547	22,035	SH		SOLE		22,035	0	0
Southern Company	COM	842587107	390	6,350	SH		SOLE		6,350	0	0
Splunk Inc.	COM	848637104	3,108	18,297	SH		SOLE		18,297	0	0
SVB Financial Group	COM	78486Q101	3,264	8,415	SH		SOLE		8,415	0	0
Sysco Corp.	COM	871829107	290	3,900	SH		SOLE		3,900	0	0
The Trade Desk Inc.	COM	88339J105	573	715	SH		SOLE		715	0	0
Trane Technologies PLC	COM	G8994E103	3,408	23,475	SH		SOLE		23,475	0	0
Verizon Communications Inc.	COM	92343V104	949	16,150	SH		SOLE		16,150	0	0
Viatris Inc.	COM	92556V106	263	14,020	SH		SOLE		14,020	0	0
XPO Logistics Inc.	COM	983793100	3,483	29,220	SH		SOLE		29,220	0	0
Citigroup Inc. Preferred Ser S	Preferred	172967317	1,236	48,355	SH		SOLE		48,355	0	0
Goldman Sachs Group Inc. Prfrd Ser N	Preferred	38148B504	1,229	46,325	SH		SOLE		46,325	0	0
JP Morgan Chase & Co Prfrd Ser G	Preferred	48127X542	449	17,450	SH		SOLE		17,450	0	0
JP Morgan Chase & Co Prfrd Ser H	Preferred	48127V827	338	13,025	SH		SOLE		13,025	0	0
JPMorgan Chase Dep SH 1400	Preferred	48128B655	239	8,500	SH		SOLE		8,500	0	0
US Bancorp Prefrd Ser F	Preferred	902973833	497	18,625	SH		SOLE		18,625	0	0
Angel Oak DFS Inc TR	COM	03462A102	336	18,000	SH		SOLE		18,000	0	0
Blackrock Capital Allocation Trust	COM	09260U109	490	22,500	SH		SOLE		22,500	0	0
Blackrock Muni Inc TR	COM	09248F109	890	57,500	SH		SOLE		57,500	0	0
Blackrock Muni NY Fd	COM	09255E102	199	15,000	SH		SOLE		15,000	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	988	72,649	SH		SOLE		72,649	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	1,406	58,450	SH		SOLE		58,450	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,690	58,150	SH		SOLE		58,150	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	975	106,000	SH		SOLE		106,000	0	0
Nuveen ATM-Free Municipal Credit Incm Fd.	COM	67071L106	1,037	61,823	SH		SOLE		61,823	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	271	20,000	SH		SOLE		20,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,027	92,500	SH		SOLE		92,500	0	0
Nuveen New York AMT-Free Quality Incm	COM	670656107	257	20,000	SH		SOLE		20,000	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	180	18,500	SH		SOLE		18,500	0	0
Pimco Dynamic Credit & Mortgage Income Fund	COM	72202D106	1,757	82,900	SH		SOLE		82,900	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	2,781	17,300	SH		SOLE		17,300	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	696	10,325	SH		SOLE		10,325	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	709	18,700	SH		SOLE		18,700	0	0
Exponential Technologies ETF	COM	46434V381	1,713	29,925	SH		SOLE		29,925	0	0
Financial Sector SPDR ETF	COM	81369Y605	373	12,650	SH		SOLE		12,650	0	0
First Trust DJ Internet Index ETF	COM	33733E302	637	3,000	SH		SOLE		3,000	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,668	5,315	SH		SOLE		5,315	0	0
Ishares Biotechnology ETF	COM	464287556	875	5,775	SH		SOLE		5,775	0	0
Ishares Dow Jones US ETF	COM	464287846	1,628	17,260	SH		SOLE		17,260	0	0
Ishares Global Healthcare ETF	COM	464287325	340	4,450	SH		SOLE		4,450	0	0
Ishares North American Tech ETF	COM	464287549	12,249	35,015	SH		SOLE		35,015	0	0
Ishares North American Tech Software ETF	COM	464287515	4,532	12,800	SH		SOLE		12,800	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	5,185	21,500	SH		SOLE		21,500	0	0
Ishares Russell 2000 ETF	COM	464287655	2,531	12,907	SH		SOLE		12,907	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	836	12,201	SH		SOLE		12,201	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	3,899	37,980	SH		SOLE		37,980	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	790	8,145	SH		SOLE		8,145	0	0
Ishares S&P 500 Value ETF	COM	464287408	333	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	3,126	9,550	SH		SOLE		9,550	0	0
Ishares US Preferred Stock ETF	COM	464288687	2,648	68,750	SH		SOLE		68,750	0	0
Proshares Ultra Fiancials	COM	74347X633	381	9,000	SH		SOLE		9,000	0	0
Robo Global Robotics & Automation	COM	301505707	1,137	18,675	SH		SOLE		18,675	0	0
SPDR Ser TR S&P Biotech	COM	78464A870	621	4,410	SH		SOLE		4,410	0	0
SPDR Gold Trust	COM	78463V107	241	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,230	5,965	SH		SOLE		5,965	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	3,186	40,050	SH		SOLE		40,050	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	900	8,500	SH		SOLE		8,500	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,491	3,550	SH		SOLE		3,550	0	0
SPDR Fd Technology	COM	81369Y803	3,608	27,750	SH		SOLE		27,750	0	0
SPDR Fd Utilities	COM	81369Y886	263	4,200	SH		SOLE		4,200	0	0
Vanguard Extended Market ETF	COM	922908652	1,408	8,550	SH		SOLE		8,550	0	0
Vanguard Growth ETF	COM	922908736	6,440	25,420	SH		SOLE		25,420	0	0
Vanguard High Div Yield	COM	921946406	509	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,993	17,031	SH		SOLE		17,031	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	3,525	17,300	SH		SOLE		17,300	0	0
Vanguard Mid-Cap ETF	COM	922908629	242	1,170	SH		SOLE		1,170	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,489	7,020	SH		SOLE		7,020	0	0
Vanguard Total Stock Market ETF	COM	922908769	5,104	26,225	SH		SOLE		26,225	0	0
Vanguard Value ETF	COM	922908744	365	3,066	SH		SOLE		3,066	0	0
Ishares TIPS Bond ETF	COM	464287176	622	4,873	SH		SOLE		4,873	0	0
Pimco Enhanced SH MAT ETF	COM	72201R833	2,038	19,968	SH		SOLE		19,968	0	0
SPDR Barclays High Yield Bd ETF	COM	78468R622	221	2,030	SH		SOLE		2,030	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	307	6,000	SH		SOLE		6,000	0	0