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	293	2,700	SH		SOLE		2,700	0	0
Abbvie Inc.	COM	00287Y109	214	1,400	SH		SOLE		1,400	0	0
Air Products & Chemicals Inc	COM	009158106	2,495	10,377	SH		SOLE		10,377	0	0
Alphabet Inc. Class A	COM	02079K305	6,721	3,084	SH		SOLE		3,084	0	0
Alphabet Inc. Class C	COM	02079K107	938	429	SH		SOLE		429	0	0
Amazon Com Inc	COM	023135106	6,289	59,215	SH		SOLE		59,215	0	0
American Electrical Power Inc	COM	025537101	336	3,500	SH		SOLE		3,500	0	0
Amgen Inc	COM	031162100	962	3,955	SH		SOLE		3,955	0	0
Angiodynamics Inc.	COM	03475V101	216	11,175	SH		SOLE		11,175	0	0
Apple Inc.	COM	037833100	10,922	79,885	SH		SOLE		79,885	0	0
Applied Materials Inc.	COM	038222105	239	2,625	SH		SOLE		2,625	0	0
AT&T Corp	COM	00206R102	2,039	97,260	SH		SOLE		97,260	0	0
Bank of America Corp	COM	060505104	963	30,950	SH		SOLE		30,950	0	0
Blackstone Group LP	COM	09253U108	532	5,828	SH		SOLE		5,828	0	0
Boeing Co	COM	097023105	1,389	10,157	SH		SOLE		10,157	0	0
Booking Holdings Inc.	COM	09857L108	2,489	1,423	SH		SOLE		1,423	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	1,270	18,187	SH		SOLE		18,187	0	0
Caterpillar Inc	COM	149123101	3,310	18,518	SH		SOLE		18,518	0	0
Coca Cola Co.	COM	191216100	303	4,820	SH		SOLE		4,820	0	0
Consolidated Edison	COM	209115104	908	9,550	SH		SOLE		9,550	0	0
Costco Wholesale Corp	COM	22160K105	1,086	2,265	SH		SOLE		2,265	0	0
Danaher Corp.	COM	235851102	3,502	13,813	SH		SOLE		13,813	0	0
Deere & Co	COM	244199105	3,332	11,125	SH		SOLE		11,125	0	0
Disney Walt Co	COM	254687106	448	4,750	SH		SOLE		4,750	0	0
Dow Inc.	COM	260557103	441	8,550	SH		SOLE		8,550	0	0
EOG Resources Inc.	COM	26875P101	2,945	26,669	SH		SOLE		26,669	0	0
Exxon Mobil Corp.	COM	30231G102	607	7,090	SH		SOLE		7,090	0	0
Fedex Corp.	COM	31428X106	3,556	15,686	SH		SOLE		15,686	0	0
General Electric Co	COM	369604103	2,343	36,803	SH		SOLE		36,803	0	0
Gilead Sciences Inc	COM	375558103	493	7,975	SH		SOLE		7,975	0	0
GXO Logistics Inc.	COM	36262G101	1,064	24,600	SH		SOLE		24,600	0	0
Intel Corp	COM	458140100	302	8,067	SH		SOLE		8,067	0	0
Iron Mountain Inc.	COM	46284V101	674	13,850	SH		SOLE		13,850	0	0
Johnson & Johnson	COM	478160104	3,609	20,334	SH		SOLE		20,334	0	0
JP Morgan Chase & Co	COM	46625H100	2,875	25,533	SH		SOLE		25,533	0	0
Lam Research Corp.	COM	512807108	2,697	6,329	SH		SOLE		6,329	0	0
Lockheed Martin Corp.	COM	539830109	301	700	SH		SOLE		700	0	0
Mastercard Inc.	Cl. A	57636Q104	3,096	9,814	SH		SOLE		9,814	0	0
McCormick & Co. Inc.	COM	579780206	2,128	25,562	SH		SOLE		25,562	0	0
Merck & Co New	COM	58933Y105	738	8,094	SH		SOLE		8,094	0	0
Microsoft Corp	COM	594918104	4,876	18,986	SH		SOLE		18,986	0	0
Netflix Inc	COM	64110L106	324	1,850	SH		SOLE		1,850	0	0
Novo Nordisk A S	ADR	670100205	212	1,900	SH		SOLE		1,900	0	0
Nvidia Corp.	COM	67066G104	3,367	22,211	SH		SOLE		22,211	0	0
Oneok Inc. New	COM	682680103	210	3,775	SH		SOLE		3,775	0	0
Parker Hannifin Corp.	COM	701094104	3,253	13,222	SH		SOLE		13,222	0	0
Pepsico Inc.	COM	713448108	3,748	22,491	SH		SOLE		22,491	0	0
Pfizer Inc	COM	717081103	1,751	33,400	SH		SOLE		33,400	0	0
Procter & Gamble Co.	COM	742718109	503	3,500	SH		SOLE		3,500	0	0
Qualcomm Inc	COM	747525103	211	1,650	SH		SOLE		1,650	0	0
Raytheon Technologies Corp.	COM	75513E101	288	3,000	SH		SOLE		3,000	0	0
Salesforce.com Inc	COM	79466L302	2,804	16,989	SH		SOLE		16,989	0	0
Schlumberger Ltd.	COM	806857108	227	6,350	SH		SOLE		6,350	0	0
Servicenow Inc.	COM	81762P102	3,242	6,817	SH		SOLE		6,817	0	0
JM Smucker Company	COM	832669640	2,287	17,865	SH		SOLE		17,865	0	0
Southern Company	COM	842587107	428	6,000	SH		SOLE		6,000	0	0
SVB Financial Group	COM	78486Q101	2,159	5,467	SH		SOLE		5,467	0	0
Sysco Corp.	COM	871829107	330	3,900	SH		SOLE		3,900	0	0
Union Pacific Corp.	COM	907818108	1,572	7,371	SH		SOLE		7,371	0	0
Valero Energy Corp.	COM	91913Y100	2,541	23,910	SH		SOLE		23,910	0	0
Verizon Communications Inc.	COM	92343V104	2,121	41,800	SH		SOLE		41,800	0	0
Warner Bros. Discovery, Inc.	COM	934423104	345	25,712	SH		SOLE		25,712	0	0
Duke Energy Corp Dep 5.75	Preferred	26441C501	865	34,295	SH		SOLE		34,295	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	787	39,625	SH		SOLE		39,625	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	212	8,500	SH		SOLE		8,500	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	577	31,075	SH		SOLE		31,075	0	0
Wells Fargo & Co Dep Sh Cl A	Preferred	94988U128	406	21,000	SH		SOLE		21,000	0	0
Angel Oak DFS Inc TR	COM	03462A102	242	14,225	SH		SOLE		14,225	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,238	84,500	SH		SOLE		84,500	0	0
Blackrock Muni Inc TR	COM	09248F109	730	68,000	SH		SOLE		68,000	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	929	86,808	SH		SOLE		86,808	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	1,083	57,950	SH		SOLE		57,950	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	910	42,350	SH		SOLE		42,350	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	951	72,549	SH		SOLE		72,549	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	834	75,500	SH		SOLE		75,500	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,340	150,000	SH		SOLE		150,000	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	734	101,100	SH		SOLE		101,100	0	0
Nuveen Variable Rate Preferred and Income	COM	67080R102	184	10,000	SH		SOLE		10,000	0	0
Pimco Access Income Fund	COM	72203T100	190	12,000	SH		SOLE		12,000	0	0
Pimco Dynamic Income Fd	COM	72201Y101	792	37,930	SH		SOLE		37,930	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	364	25,000	SH		SOLE		25,000	0	0
SPDR Portfolio Short Term Corp. Bond Fund	COM	78464A474	298	10,000	SH		SOLE		10,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	2,378	17,300	SH		SOLE		17,300	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	738	10,225	SH		SOLE		10,225	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	508	7,100	SH		SOLE		7,100	0	0
Exponential Technologies ETF	COM	46434V381	1,434	29,925	SH		SOLE		29,925	0	0
Financial Sector SPDR ETF	COM	81369Y605	429	13,650	SH		SOLE		13,650	0	0
First Trust DJ Internet Index ETF	COM	33733E302	260	2,050	SH		SOLE		2,050	0	0
Global X Nasdaq 100 Cover ETF	COM	37954Y483	201	11,500	SH		SOLE		11,500	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,376	4,910	SH		SOLE		4,910	0	0
Ishares Biotechnology ETF	COM	464287556	679	5,775	SH		SOLE		5,775	0	0
Ishares Dow Jones US ETF	COM	464287846	1,570	17,000	SH		SOLE		17,000	0	0
Ishares Global Healthcare ETF	COM	464287325	321	3,950	SH		SOLE		3,950	0	0
Ishares International Select Dividend ETF	COM	464288448	312	11,500	SH		SOLE		11,500	0	0
Ishares North American Tech ETF	COM	464287549	9,680	32,880	SH		SOLE		32,880	0	0
Ishares North American Tech Software ETF	COM	464287515	3,436	12,745	SH		SOLE		12,745	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	4,472	20,450	SH		SOLE		20,450	0	0
Ishares Russell 2000 ETF	COM	464287655	2,453	14,482	SH		SOLE		14,482	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	789	12,201	SH		SOLE		12,201	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	2,866	36,180	SH		SOLE		36,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	782	7,695	SH		SOLE		7,695	0	0
Ishares S&P 500 Value ETF	COM	464287408	357	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	2,618	51,900	SH		SOLE		51,900	0	0
Ishares US Preferred Stock ETF	COM	464288687	2,672	81,250	SH		SOLE		81,250	0	0
Robo Global Robotics & Automation	COM	301505707	839	18,675	SH		SOLE		18,675	0	0
SPDR S&P Biotech ETF	COM	78464A870	1,028	13,840	SH		SOLE		13,840	0	0
SPDR Gold Trust	COM	78463V107	227	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,948	5,163	SH		SOLE		5,163	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	2,871	35,850	SH		SOLE		35,850	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	973	8,200	SH		SOLE		8,200	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,302	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	3,623	28,500	SH		SOLE		28,500	0	0
SPDR Fd Utilities	COM	81369Y886	295	4,200	SH		SOLE		4,200	0	0
Vaneck Semiconductor ETF	COM	92189F676	433	2,125	SH		SOLE		2,125	0	0
Vanguard Extended Market ETF	COM	922908652	957	7,300	SH		SOLE		7,300	0	0
Vanguard Growth ETF	COM	922908736	5,659	25,390	SH		SOLE		25,390	0	0
Vanguard High Div Yield	COM	921946406	566	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,763	16,031	SH		SOLE		16,031	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	2,862	15,750	SH		SOLE		15,750	0	0
Vanguard Mid-Cap ETF	COM	922908629	230	1,170	SH		SOLE		1,170	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,231	7,020	SH		SOLE		7,020	0	0
Vanguard Total Stock Market ETF	COM	922908769	4,876	25,850	SH		SOLE		25,850	0	0
Vanguard Value ETF	COM	922908744	361	2,734	SH		SOLE		2,734	0	0
Ishares TIPS Bond ETF	COM	464287176	1,933	16,973	SH		SOLE		16,973	0	0
Pimco Enhanced SH MAT ETF	COM	72201R833	321	3,243	SH		SOLE		3,243	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	551	11,000	SH		SOLE		11,000	0	0