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	343	2,900	SH		SOLE		2,900	0	0
Air Products & Chemicals Inc	COM	009158106	2,820	11,012	SH		SOLE		11,012	0	0
Alphabet Inc. Class A	COM	02079K305	9,028	3,377	SH		SOLE		3,377	0	0
Alphabet Inc. Class C	COM	02079K107	1,487	558	SH		SOLE		558	0	0
Amazon Com Inc	COM	023135106	10,423	3,173	SH		SOLE		3,173	0	0
American Electrical Power Inc	COM	025537101	284	3,500	SH		SOLE		3,500	0	0
Amgen Inc	COM	031162100	890	4,185	SH		SOLE		4,185	0	0
Apple Inc.	COM	037833100	12,748	90,092	SH		SOLE		90,092	0	0
Applied Materials Inc.	COM	038222105	3,948	30,665	SH		SOLE		30,665	0	0
AT&T Corp	COM	00206R102	2,711	100,378	SH		SOLE		100,378	0	0
Bank of America Corp	COM	060505104	1,486	35,000	SH		SOLE		1,486	0	0
Blackstone Group LP	COM	09253U108	703	6,048	SH		SOLE		6,048	0	0
Boeing Co	COM	097023105	2,474	11,247	SH		SOLE		11,247	0	0
Capital One Financial Corp.	COM	14040H105	295	1,820	SH		SOLE		1,820	0	0
Caterpillar Inc	COM	149123101	3,853	20,073	SH		SOLE		20,073	0	0
Chevron Corp.	COM	166764100	401	3,950	SH		SOLE		3,950	0	0
Citigroup Inc.	COM	172967424	3,035	43,251	SH		SOLE		43,251	0	0
Coca Cola Co.	COM	191216100	253	4,820	SH		SOLE		4,820	0	0
Consolidated Edison	COM	209115104	693	9,550	SH		SOLE		9,550	0	0
Costco Wholesale Corp	COM	22160K105	728	1,621	SH		SOLE		1,621	0	0
Coupa Software Inc.	COM	22266L106	3,036	13,853	SH		SOLE		13,853	0	0
Danaher Corp.	COM	235851102	5,270	17,310	SH		SOLE		17,310	0	0
Deere & Co	COM	244199105	4,496	13,418	SH		SOLE		13,418	0	0
Disney Walt Co	COM	254687106	787	4,650	SH		SOLE		4,650	0	0
Dow Inc.	COM	260557103	504	8,761	SH		SOLE		8,761	0	0
Exxon Mobil Corp.	COM	30231G102	299	5,075	SH		SOLE		5,075	0	0
Fedex Corp.	COM	31428X106	3,594	16,391	SH		SOLE		16,391	0	0
Freeport-McMoran Inc.	COM	35671D857	200	6,150	SH		SOLE		6,150	0	0
General Electric Co	COM	369604103	4,094	39,739	SH		SOLE		39,739	0	0
Gilead Sciences Inc	COM	375558103	644	9,225	SH		SOLE		9,225	0	0
GXO Logistics Inc.	COM	36262G101	2,086	26,590	SH		SOLE		26,590	0	0
Home Depot Inc	COM	437076102	263	800	SH		SOLE		800	0	0
Intel Corp	COM	458140100	676	12,692	SH		SOLE		12,692	0	0
Iron Mountain Inc.	COM	46284V101	1,701	39,150	SH		SOLE		39,150	0	0
Johnson & Johnson	COM	478160104	3,547	21,964	SH		SOLE		21,964	0	0
JP Morgan Chase & Co	COM	46625H100	4,416	26,978	SH		SOLE		26,978	0	0
Lam Research Corp.	COM	512807108	4,038	7,094	SH		SOLE		7,094	0	0
Mastercard Inc.	Cl. A	57636Q104	3,683	10,594	SH		SOLE		10,594	0	0
McCormick & Co. Inc.	COM	579780206	2,299	28,377	SH		SOLE		28,377	0	0
Merck & Co New	COM	58933Y105	710	9,455	SH		SOLE		9,455	0	0
Microsoft Corp	COM	594918104	6,136	21,765	SH		SOLE		21,765	0	0
Netflix Inc	COM	64110L106	1,160	1,900	SH		SOLE		1,900	0	0
Nvidia Corp.	COM	67066G104	5,889	28,426	SH		SOLE		28,426	0	0
Oneok Inc. New	COM	682680103	219	3,775	SH		SOLE		3,775	0	0
Parker Hannifin Corp.	COM	701094104	4,015	14,359	SH		SOLE		14,359	0	0
Pepsico Inc.	COM	713448108	3,686	24,506	SH		SOLE		24,506	0	0
Pfizer Inc	COM	717081103	1,381	32,100	SH		SOLE		32,100	0	0
Procter & Gamble Co.	COM	742718109	489	3,500	SH		SOLE		3,500	0	0
Qualcomm Inc	COM	747525103	213	1,650	SH		SOLE		1,650	0	0
Raytheon Technologies Corp.	COM	75513E101	266	3,100	SH		SOLE		3,100	0	0
Salesforce.com Inc	COM	79466L302	4,429	16,329	SH		SOLE		16,329	0	0
Schlumberger Ltd.	COM	806857108	993	33,500	SH		SOLE		33,500	0	0
Servicenow Inc.	COM	81762P102	4,541	7,298	SH		SOLE		7,298	0	0
Shopify Inc.	COM	82509L107	3,595	2,652	SH		SOLE		2,652	0	0
JM Smucker Company	COM	832696405	2,396	19,960	SH		SOLE		19,960	0	0
Southern Company	COM	842587107	366	5,900	SH		SOLE		5,900	0	0
Splunk Inc.	COM	848637104	2,521	17,422	SH		SOLE		17,422	0	0
SVB Financial Group	COM	78486Q101	4,375	6,764	SH		SOLE		6,764	0	0
Sysco Corp.	COM	871829107	306	3,900	SH		SOLE		3,900	0	0
The Trade Desk Inc.	COM	88339J105	503	7,150	SH		SOLE		7,150	0	0
Trane Technologies PLC	COM	G8994E103	3,650	21,140	SH		SOLE		21,140	0	0
Verizon Communications Inc.	COM	92343V104	1,150	21,300	SH		SOLE		21,300	0	0
XPO Logistics Inc.	COM	983793100	2,114	26,565	SH		SOLE		26,565	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	377	14,300	SH		SOLE		14,300	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	232	8,500	SH		SOLE		8,500	0	0
US Bancorp Prefrd Ser F	Preferred	902973833	474	18,625	SH		SOLE		18,625	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	465	18,450	SH		SOLE		18,450	0	0
Angel Oak DFS Inc TR	COM	03462A102	309	15,125	SH		SOLE		15,125	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,530	75,750	SH		SOLE		75,750	0	0
Blackrock Muni Inc TR	COM	09248F109	1,006	68,000	SH		SOLE		68,000	0	0
Blackrock Muni NY Fd	COM	09255E102	241	17,500	SH		SOLE		17,500	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	1,161	86,808	SH		SOLE		86,808	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	1,400	55,950	SH		SOLE		55,950	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,300	45,150	SH		SOLE		45,150	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	605	64,500	SH		SOLE		64,500	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	1,060	61,823	SH		SOLE		61,823	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	581	42,000	SH		SOLE		42,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,160	102,500	SH		SOLE		102,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	505	51,500	SH		SOLE		51,500	0	0
Pimco Dynamic Credit & Mortgage Income Fund	COM	72202D106	1,683	79,650	SH		SOLE		79,650	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	507	25,000	SH		SOLE		25,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	3,104	17,300	SH		SOLE		17,300	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	711	10,325	SH		SOLE		10,325	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	490	9,400	SH		SOLE		9,400	0	0
Exponential Technologies ETF	COM	46434V381	1,877	29,925	SH		SOLE		29,925	0	0
Financial Sector SPDR ETF	COM	81369Y605	512	13,650	SH		SOLE		13,650	0	0
First Trust DJ Internet Index ETF	COM	33733E302	708	3,000	SH		SOLE		3,000	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,874	5,235	SH		SOLE		5,235	0	0
Ishares Biotechnology ETF	COM	464287556	934	5,775	SH		SOLE		5,775	0	0
Ishares Dow Jones US ETF	COM	464287846	1,845	17,100	SH		SOLE		17,100	0	0
Ishares Global Healthcare ETF	COM	464287325	331	3,950	SH		SOLE		3,950	0	0
Ishares North American Tech ETF	COM	464287549	13,588	33,663	SH		SOLE		33,663	0	0
Ishares North American Tech Software ETF	COM	464287515	5,189	13,000	SH		SOLE		13,000	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	5,618	20,500	SH		SOLE		20,500	0	0
Ishares Russell 2000 ETF	COM	464287655	3,698	16,907	SH		SOLE		16,907	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	954	12,201	SH		SOLE		12,201	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	4,055	36,180	SH		SOLE		36,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	854	7,545	SH		SOLE		7,545	0	0
Ishares S&P 500 Value ETF	COM	464287408	378	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	3,311	52,740	SH		SOLE		52,740	0	0
Ishares US Preferred Stock ETF	COM	464288687	2,901	74,750	SH		SOLE		74,750	0	0
Proshares Ultra Financials	COM	74347X633	215	3,400	SH		SOLE		3,400	0	0
Robo Global Robotics & Automation	COM	301505707	1,203	18,675	SH		SOLE		18,675	0	0
SPDR Gold Trust	COM	78463V107	222	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,292	5,340	SH		SOLE		5,340	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	3,794	40,050	SH		SOLE		40,050	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	976	8,300	SH		SOLE		8,300	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,515	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	4,144	27,750	SH		SOLE		27,750	0	0
SPDR Fd Utilities	COM	81369Y886	268	4,200	SH		SOLE		4,200	0	0
Vanguard Extended Market ETF	COM	922908652	1,559	8,550	SH		SOLE		8,550	0	0
Vanguard Growth ETF	COM	922908736	7,367	25,390	SH		SOLE		25,390	0	0
Vanguard High Div Yield	COM	921946406	575	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	3,221	16,031	SH		SOLE		16,031	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	3,698	15,750	SH		SOLE		15,750	0	0
Vanguard Mid-Cap ETF	COM	922908629	277	1,170	SH		SOLE		1,170	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,659	7,020	SH		SOLE		7,020	0	0
Vanguard Total Stock Market ETF	COM	922908769	5,740	25,850	SH		SOLE		25,850	0	0
Vanguard Value ETF	COM	922908744	415	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	1,995	19,571	SH		SOLE		19,571	0	0
Prosh Ult Sh Leh 20 Plus Tys	COM	74347B201	367	20,000	SH		SOLE		20,000	0	0
SPDR Barclays High Yield Bd ETF	COM	78468R622	222	2,030	SH		SOLE		2,030	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	315	6,000	SH		SOLE		6,000	0	0