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	261	2,700	SH		SOLE		2,700	0	0
Air Products & Chemicals Inc	COM	009158106	2,405	10,332	SH		SOLE		10,332	0	0
Alphabet Inc. Class A	COM	02079K305	5,825	60,900	SH		SOLE		60,900	0	0
Alphabet Inc. Class C	COM	02079K107	817	8,500	SH		SOLE		8,500	0	0
Amazon Com Inc	COM	023135106	6,759	59,815	SH		SOLE		59,815	0	0
American Electrical Power Inc	COM	025537101	303	3,500	SH		SOLE		3,500	0	0
Amgen Inc	COM	031162100	889	3,943	SH		SOLE		3,943	0	0
Angiodynamics Inc.	COM	03475V101	229	11,175	SH		SOLE		11,175	0	0
Apple Inc.	COM	037833100	10,791	78,080	SH		SOLE		78,080	0	0
Applied Materials Inc.	COM	038222105	215	2,625	SH		SOLE		2,625	0	0
AT&T Corp	COM	00206R102	1,615	105,260	SH		SOLE		105,260	0	0
Bank of America Corp	COM	060505104	929	30,750	SH		SOLE		30,750	0	0
Blackstone Group LP	COM	09253U108	488	5,828	SH		SOLE		5,828	0	0
Boeing Co	COM	097023105	1,280	10,572	SH		SOLE		10,572	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	1,208	18,112	SH		SOLE		18,112	0	0
Caterpillar Inc	COM	149123101	2,981	18,168	SH		SOLE		18,168	0	0
Coca Cola Co.	COM	191216100	270	4,820	SH		SOLE		4,820	0	0
Consolidated Edison	COM	209115104	748	8,725	SH		SOLE		8,725	0	0
Costco Wholesale Corp	COM	22160K105	1,070	2,265	SH		SOLE		2,265	0	0
Crowdstrike Holdings, Inc.	COM	22788C105	293	1,780	SH		SOLE		1,780	0	0
Danaher Corp.	COM	235851102	3,556	13,768	SH		SOLE		13,768	0	0
Deere & Co	COM	244199105	3,713	11,120	SH		SOLE		11,120	0	0
Disney Walt Co	COM	254687106	425	4,510	SH		SOLE		4,510	0	0
Dow Inc.	COM	260557103	358	8,150	SH		SOLE		8,150	0	0
EOG Resources Inc.	COM	26875P101	2,969	26,569	SH		SOLE		26,569	0	0
Exxon Mobil Corp.	COM	30231G102	533	6,100	SH		SOLE		6,100	0	0
Fedex Corp.	COM	31428X106	491	3,310	SH		SOLE		3,310	0	0
General Electric Co	COM	369604103	2,297	37,096	SH		SOLE		37,096	0	0
Gilead Sciences Inc	COM	375558103	492	7,975	SH		SOLE		7,975	0	0
GXO Logistics Inc.	COM	36262G101	859	24,500	SH		SOLE		24,500	0	0
Intel Corp	COM	458140100	200	7,767	SH		SOLE		7,767	0	0
Iron Mountain Inc.	COM	46284V101	525	11,950	SH		SOLE		11,950	0	0
Johnson & Johnson	COM	478160104	3,310	20,259	SH		SOLE		20,259	0	0
JP Morgan Chase & Co	COM	46625H100	2,658	25,433	SH		SOLE		25,433	0	0
Lockheed Martin Corp.	COM	539830109	270	700	SH		SOLE		700	0	0
Mastercard Inc.	Cl. A	57636Q104	2,785	9,794	SH		SOLE		9,794	0	0
McCormick & Co. Inc.	COM	579780206	1,815	25,462	SH		SOLE		25,462	0	0
Merck & Co New	COM	58933Y105	697	8,094	SH		SOLE		8,094	0	0
Microsoft Corp	COM	594918104	4,376	18,791	SH		SOLE		18,791	0	0
Netflix Inc	COM	64110L106	436	1,850	SH		SOLE		1,850	0	0
Nvidia Corp.	COM	67066G104	2,684	22,113	SH		SOLE		22,113	0	0
Organicell Regenerative Medecine, Inc.	COM	68621D107	2	30,000	SH		SOLE		30,000	0	0
Oneok Inc. New	COM	682680103	210	3,775	SH		SOLE		3,775	0	0
Parker Hannifin Corp.	COM	701094104	3,198	13,197	SH		SOLE		13,197	0	0
Pepsico Inc.	COM	713448108	3,656	22,391	SH		SOLE		22,391	0	0
Pfizer Inc	COM	717081103	1,429	32,650	SH		SOLE		32,650	0	0
Procter & Gamble Co.	COM	742718109	442	3,500	SH		SOLE		3,500	0	0
Raytheon Technologies Corp.	COM	75513E101	246	3,000	SH		SOLE		3,000	0	0
Salesforce.com Inc	COM	79466L302	414	2,875	SH		SOLE		2,875	0	0
Schlumberger Ltd.	COM	806857108	228	6,350	SH		SOLE		6,350	0	0
Servicenow Inc.	COM	81762P102	208	550	SH		SOLE		550	0	0
JM Smucker Company	COM	832669640	2,441	17,765	SH		SOLE		17,765	0	0
Southern Company	COM	842587107	408	6,000	SH		SOLE		6,000	0	0
SVB Financial Group	COM	78486Q101	1,831	5,452	SH		SOLE		5,452	0	0
Sysco Corp.	COM	871829107	276	3,900	SH		SOLE		3,900	0	0
Trade Desk, Inc. (THE)	COM	88339J105	388	6,500	SH		SOLE		6,500	0	0
Union Pacific Corp.	COM	907818108	1,424	7,311	SH		SOLE		7,311	0	0
Valero Energy Corp.	COM	91913Y100	2,555	23,910	SH		SOLE		23,910	0	0
Verizon Communications Inc.	COM	92343V104	1,587	41,800	SH		SOLE		41,800	0	0
Warner Bros. Discovery, Inc.	COM	934423104	366	31,799	SH		SOLE		31,799	0	0
Duke Energy Corp Dep 5.75	Preferred	26441C501	823	34,295	SH		SOLE		34,295	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	765	39,275	SH		SOLE		39,275	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	210	8,500	SH		SOLE		8,500	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	524	30,795	SH		SOLE		30,795	0	0
Wells Fargo & Co Dep Sh Cl A	Preferred	94988U128	389	21,000	SH		SOLE		21,000	0	0
Angel Oak DFS Inc TR	COM	03462A102	224	16,683	SH		SOLE		16,683	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,123	82,500	SH		SOLE		82,500	0	0
Blackrock Muni Inc TR	COM	09248F109	705	74,000	SH		SOLE		74,000	0	0
Blackrock Muniyield New York Quality Fd	COM	09255E102	165	17,500	SH		SOLE		17,500	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	986	101,808	SH		SOLE		101,808	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	936	56,450	SH		SOLE		56,450	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	804	42,350	SH		SOLE		42,350	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	706	60,500	SH		SOLE		60,500	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	771	78,500	SH		SOLE		78,500	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,332	157,500	SH		SOLE		157,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	641	97,600	SH		SOLE		97,600	0	0
Nuveen Variable Rate Preferred and Income	COM	67080R102	175	10,000	SH		SOLE		10,000	0	0
Pimco Access Income Fund	COM	72203T100	277	17,500	SH		SOLE		17,500	0	0
Pimco Dynamic Income Fd	COM	72201Y101	716	36,930	SH		SOLE		36,930	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	331	25,000	SH		SOLE		25,000	0	0
SPDR Portfolio Short Term Corp. Bond Fund	COM	78464A474	292	10,000	SH		SOLE		10,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	2,464	17,300	SH		SOLE		17,300	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	682	10,225	SH		SOLE		10,225	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	702	9,750	SH		SOLE		9,750	0	0
Exponential Technologies ETF	COM	46434V381	1,133	25,425	SH		SOLE		25,425	0	0
Financial Sector SPDR ETF	COM	81369Y605	275	9,050	SH		SOLE		9,050	0	0
First Trust DJ Internet Index ETF	COM	33733E302	259	2,050	SH		SOLE		2,050	0	0
Global X Nasdaq 100 Cover ETF	COM	37954Y483	180	11,500	SH		SOLE		11,500	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,339	5,010	SH		SOLE		5,010	0	0
Ishares Biotechnology ETF	COM	464287556	675	5,775	SH		SOLE		5,775	0	0
Ishares Dow Jones US ETF	COM	464287846	1,491	17,000	SH		SOLE		17,000	0	0
Ishares Global Healthcare ETF	COM	464287325	298	3,950	SH		SOLE		3,950	0	0
Ishares International Select Dividend ETF	COM	464288448	259	11,500	SH		SOLE		11,500	0	0
Ishares North American Tech ETF	COM	464287549	8,750	31,655	SH		SOLE		31,655	0	0
Ishares North American Tech Software ETF	COM	464287515	3,163	12,645	SH		SOLE		12,645	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	4,282	20,350	SH		SOLE		20,350	0	0
Ishares Russell 2000 ETF	COM	464287655	2,075	12,582	SH		SOLE		12,582	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	758	12,201	SH		SOLE		12,201	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	2,838	36,180	SH		SOLE		36,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	605	6,295	SH		SOLE		6,295	0	0
Ishares S&P 500 Value ETF	COM	464287408	334	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	2,449	51,900	SH		SOLE		51,900	0	0
Ishares US Preferred Stock ETF	COM	464288687	2,098	66,250	SH		SOLE		66,250	0	0
Robo Global Robotics & Automation	COM	301505707	586	14,175	SH		SOLE		14,175	0	0
SPDR S&P Biotech ETF	COM	78464A870	556	7,015	SH		SOLE		7,015	0	0
SPDR Gold Trust	COM	78463V107	209	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,808	5,063	SH		SOLE		5,063	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	2,600	34,350	SH		SOLE		34,350	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	914	8,200	SH		SOLE		8,200	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,265	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	3,148	26,500	SH		SOLE		26,500	0	0
SPDR Fd Utilities	COM	81369Y886	275	4,200	SH		SOLE		4,200	0	0
Vaneck Semiconductor ETF	COM	92189F676	414	2,235	SH		SOLE		2,235	0	0
Vanguard Extended Market ETF	COM	922908652	820	6,450	SH		SOLE		6,450	0	0
Vanguard Growth ETF	COM	922908736	5,432	25,390	SH		SOLE		25,390	0	0
Vanguard High Div Yield	COM	921946406	528	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,622	16,031	SH		SOLE		16,031	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	2,745	15,750	SH		SOLE		15,750	0	0
Vanguard Mid-Cap ETF	COM	922908629	220	1,170	SH		SOLE		1,170	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,197	7,020	SH		SOLE		7,020	0	0
Vanguard Total Stock Market ETF	COM	922908769	4,639	25,850	SH		SOLE		25,850	0	0
Vanguard Value ETF	COM	922908744	338	2,734	SH		SOLE		2,734	0	0
Ishares TIPS Bond ETF	COM	464287176	1,998	19,050	SH		SOLE		19,050	0	0
Proshares Ult Sh Leh 20 Plus Tys	COM	74347B201	286	9,000	SH		SOLE		9,000	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	625	13,000	SH		SOLE		13,000	0	0