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	348	3,193	SH		SOLE		3,193	0	0
Air Products & Chemicals Inc	COM	009158106	3,065	10,232	SH		SOLE		10,232	0	0
Alphabet Inc. Class A	COM	02079K305	6,766	56,527	SH		SOLE		56,527	0	0
Alphabet Inc. Class C	COM	02079K107	1,087	8,982	SH		SOLE		8,982	0	0
Amazon Com Inc	COM	023135106	7,788	59,745	SH		SOLE		59,745	0	0
American Electrical Power Inc	COM	025537101	307	3,649	SH		SOLE		3,649	0	0
American Express Co.	COM	025816109	3,055	17,540	SH		SOLE		17,540	0	0
Amgen Inc	COM	031162100	822	3,703	SH		SOLE		3,703	0	0
Angiodynamics Inc.	COM	03475V101	117	11,175	SH		SOLE		11,175	0	0
Apple Inc.	COM	037833100	14,268	73,559	SH		SOLE		73,559	0	0
AT&T Corp	COM	00206R102	1,534	96,148	SH		SOLE		96,148	0	0
Bank of America Corp	COM	060505104	1,139	39,700	SH		SOLE		39,700	0	0
Blackstone Group LP	COM	09253U108	533	5,728	SH		SOLE		5,728	0	0
Boeing Co	COM	097023105	578	2,739	SH		SOLE		2,739	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	1,431	17,712	SH		SOLE		17,712	0	0
Caterpillar Inc	COM	149123101	4,347	17,668	SH		SOLE		17,668	0	0
Coca Cola Co.	COM	191216100	2,862	47,519	SH		SOLE		47,519	0	0
Consolidated Edison	COM	209115104	771	8,533	SH		SOLE		8,533	0	0
Costco Wholesale Corp	COM	22160K105	1,222	2,269	SH		SOLE		2,269	0	0
Danaher Corp.	COM	235851102	3,259	13,578	SH		SOLE		13,578	0	0
Deere & Co	COM	244199105	4,399	10,857	SH		SOLE		10,857	0	0
Disney Walt Co	COM	254687106	546	6,115	SH		SOLE		6,115	0	0
Emerson Electric Co.	COM	291011104	2,671	29,550	SH		SOLE		29,550	0	0
EOG Resources Inc.	COM	26875P101	2,934	25,634	SH		SOLE		25,634	0	0
EQT Corporation	COM	26884L109	284	6,920	SH		SOLE		6,920	0	0
Exxon Mobil Corp.	COM	30231G102	664	6,188	SH		SOLE		6,188	0	0
Fedex Corp.	COM	31428X106	554	2,235	SH		SOLE		2,235	0	0
Freeport-McMoran Inc.	COM	35671D857	202	5,050	SH		SOLE		5,050	0	0
GE Healthcare Technologies Inc.	COM	36266G107	872	10,730	SH		SOLE		10,730	0	0
General Electric Co	COM	369604103	3,882	35,337	SH		SOLE		35,337	0	0
Gilead Sciences Inc	COM	375558103	539	7,000	SH		SOLE		7,000	0	0
GXO Logistics Inc.	COM	36262G101	1,437	22,875	SH		SOLE		22,875	0	0
Intel Corp.	COM	458140100	253	7,567	SH		SOLE		7,567	0	0
Iron Mountain Inc.	COM	46284V101	565	9,950	SH		SOLE		9,950	0	0
Johnson & Johnson	COM	478160104	3,337	20,159	SH		SOLE		20,159	0	0
JP Morgan Chase & Co	COM	46625H100	3,627	24,941	SH		SOLE		24,941	0	0
KLA Corporation	COM	482480100	3,919	8,080	SH		SOLE		8,080	0	0
Lockheed Martin Corp.	COM	539830109	322	700	SH		SOLE		700	0	0
Mastercard Inc.	Cl. A	57636Q104	3,645	9,269	SH		SOLE		9,269	0	0
McCormick & Co. Inc.	COM	579780206	2,166	24,827	SH		SOLE		24,827	0	0
Merck & Co New	COM	58933Y105	756	6,550	SH		SOLE		6,550	0	0
Microsoft Corp	COM	594918104	6,355	18,662	SH		SOLE		18,662	0	0
Netflix Inc	COM	64110L106	820	1,861	SH		SOLE		1,861	0	0
Novo Nordisk A S	ADR	670100205	309	1,910	SH		SOLE		1,910	0	0
Nvidia Corp.	COM	67066G104	8,641	20,428	SH		SOLE		20,428	0	0
Organicell Regenerative Medecine, Inc.	COM	68621D107	1	30,000	SH		SOLE		30,000	0	0
Parker Hannifin Corp.	COM	701094104	4,835	12,397	SH		SOLE		12,397	0	0
Pepsico Inc.	COM	713448108	4,175	22,541	SH		SOLE		22,541	0	0
Pfizer Inc	COM	717081103	1,152	31,400	SH		SOLE		31,400	0	0
Procter & Gamble Co.	COM	742718109	541	3,566	SH		SOLE		3,566	0	0
Raytheon Technologies Corp.	COM	75513E101	307	3,132	SH		SOLE		3,132	0	0
Salesforce.com Inc	COM	79466L302	581	2,752	SH		SOLE		2,752	0	0
Schlumberger Ltd.	COM	806857108	263	5,350	SH		SOLE		5,350	0	0
Servicenow Inc.	COM	81762P102	3,656	6,505	SH		SOLE		6,505	0	0
JM Smucker Company	COM	832669640	2,572	17,415	SH		SOLE		17,415	0	0
Southern Company	COM	842587107	428	6,092	SH		SOLE		6,092	0	0
State Street Corp.	COM	857477103	2,369	32,375	SH		SOLE		32,375	0	0
Sysco Corp.	COM	871829107	289	3,900	SH		SOLE		3,900	0	0
Trade Desk, Inc. (THE)	COM	88339J105	502	6,500	SH		SOLE		6,500	0	0
Union Pacific Corp.	COM	907818108	1,464	7,156	SH		SOLE		7,156	0	0
Valero Energy Corp.	COM	91913Y100	2,768	23,595	SH		SOLE		23,595	0	0
Verizon Communications Inc.	COM	92343V104	1,566	42,096	SH		SOLE		42,096	0	0
Warner Bros. Discovery, Inc.	COM	934423104	425	33,916	SH		SOLE		33,916	0	0
Duke Energy Corp Dep 5.75	Preferred	26441C501	900	36,295	SH		SOLE		36,295	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	804	39,275	SH		SOLE		39,275	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	393	15,650	SH		SOLE		15,650	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	489	29,075	SH		SOLE		29,075	0	0
Wells Fargo & Co Dep Sh Cl A	Preferred	94988U128	387	21,000	SH		SOLE		21,000	0	0
Angel Oak DFS Inc TR	COM	03462A102	169	14,337	SH		SOLE		14,337	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,544	101,250	SH		SOLE		101,250	0	0
Blackrock Muni Inc TR	COM	09248F109	363	36,500	SH		SOLE		36,500	0	0
Blackrock Muniyield New York Quality Fd	COM	09255E102	172	17,500	SH		SOLE		17,500	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	593	38,250	SH		SOLE		38,250	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	651	37,350	SH		SOLE		37,350	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	421	36,000	SH		SOLE		36,000	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	559	54,000	SH		SOLE		54,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,196	137,500	SH		SOLE		137,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	725	113,600	SH		SOLE		113,600	0	0
Nuveen Variable Rate Preferred and Income	COM	67080R102	155	10,000	SH		SOLE		10,000	0	0
Pimco Access Income Fund	COM	72203T100	214	14,500	SH		SOLE		14,500	0	0
Pimco Dynamic Income Fd	COM	72201Y101	528	28,184	SH		SOLE		28,184	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	302	21,000	SH		SOLE		21,000	0	0
SPDR Portfolio Short Term Corp. Bond Fund	COM	78464A474	294	10,000	SH		SOLE		10,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	2,853	16,800	SH		SOLE		16,800	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	671	9,050	SH		SOLE		9,050	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	613	7,550	SH		SOLE		7,550	0	0
Exponential Technologies ETF	COM	46434V381	1,414	25,425	SH		SOLE		25,425	0	0
Financial Sector SPDR ETF	COM	81369Y605	319	9,450	SH		SOLE		9,450	0	0
Global X Nasdaq 100 Cover ETF	COM	37954Y483	204	11,500	SH		SOLE		11,500	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,592	4,310	SH		SOLE		4,310	0	0
Ishares Biotechnology ETF	COM	464287556	732	5,765	SH		SOLE		5,765	0	0
Ishares Dow Jones US ETF	COM	464287846	997	9,200	SH		SOLE		9,200	0	0
Ishares Global Healthcare ETF	COM	464287325	336	3,950	SH		SOLE		3,950	0	0
Ishares International Select Dividend ETF	COM	464288448	303	11,500	SH		SOLE		11,500	0	0
Ishares North American Tech ETF	COM	464287549	11,069	28,175	SH		SOLE		28,175	0	0
Ishares North American Tech Software ETF	COM	464287515	4,357	12,595	SH		SOLE		12,595	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	5,572	20,250	SH		SOLE		20,250	0	0
Ishares Russell 2000 ETF	COM	464287655	2,092	11,170	SH		SOLE		11,170	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	566	7,751	SH		SOLE		7,751	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	3,206	33,180	SH		SOLE		33,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	505	4,595	SH		SOLE		4,595	0	0
Ishares S&P 500 Value ETF	COM	464287408	298	1,850	SH		SOLE		1,850	0	0
Ishares US Medical Devices ETF	COM	464288810	2,896	51,300	SH		SOLE		51,300	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,830	59,150	SH		SOLE		59,150	0	0
Robo Global Robotics & Automation	COM	301505707	830	14,175	SH		SOLE		14,175	0	0
SPDR S&P Biotech ETF	COM	78464A870	471	5,665	SH		SOLE		5,665	0	0
SPDR Gold Trust	COM	78463V107	240	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,262	5,103	SH		SOLE		5,103	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	2,791	71,849	SH		SOLE		71,849	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	949	7,740	SH		SOLE		7,740	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,509	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	4,047	23,275	SH		SOLE		23,275	0	0
SPDR Fd Utilities	COM	81369Y886	275	4,200	SH		SOLE		4,200	0	0
Vaneck Semiconductor ETF	COM	92189F676	638	4,190	SH		SOLE		4,190	0	0
Vanguard Extended Market ETF	COM	922908652	886	5,950	SH		SOLE		5,950	0	0
Vanguard Growth ETF	COM	922908736	6,570	23,220	SH		SOLE		23,220	0	0
Vanguard High Div Yield	COM	921946406	590	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,790	13,761	SH		SOLE		13,761	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	3,706	15,750	SH		SOLE		15,750	0	0
Vanguard Mid-Cap ETF	COM	922908629	363	1,647	SH		SOLE		1,647	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,321	6,420	SH		SOLE		6,420	0	0
Vanguard Total Stock Market ETF	COM	922908769	5,606	25,450	SH		SOLE		25,450	0	0
Vanguard Value ETF	COM	922908744	389	2,734	SH		SOLE		2,734	0	0
Ishares TIPS Bond ETF	COM	464287176	1,528	14,200	SH		SOLE		14,200	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	616	13,000	SH		SOLE		13,000	0	0