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	319	2,700	SH		SOLE		2,700	0	0
Abbvie Inc.	COM	00287Y109	227	1,400	SH		SOLE		1,400	0	0
Air Products & Chemicals Inc	COM	009158106	2,602	10,412	SH		SOLE		10,412	0	0
Alphabet Inc. Class A	COM	02079K305	8,814	3,169	SH		SOLE		3,169	0	0
Alphabet Inc. Class C	COM	02079K107	1,522	545	SH		SOLE		545	0	0
Amazon Com Inc	COM	023135106	9,819	3,012	SH		SOLE		3,012	0	0
American Electrical Power Inc	COM	025537101	349	3,500	SH		SOLE		3,500	0	0
Amgen Inc	COM	031162100	1,008	4,170	SH		SOLE		4,170	0	0
Angiodynamics Inc.	COM	03475V101	241	11,175	SH		SOLE		11,175	0	0
Apple Inc.	COM	037833100	14,758	84,518	SH		SOLE		84,518	0	0
Applied Materials Inc.	COM	038222105	728	5,525	SH		SOLE		5,525	0	0
AT&T Corp	COM	00206R102	2,325	98,385	SH		SOLE		98,385	0	0
Bank of America Corp	COM	060505104	1,276	30,950	SH		SOLE		30,950	0	0
Blackstone Group LP	COM	09253U108	740	5,828	SH		SOLE		5,828	0	0
Boeing Co	COM	097023105	2,050	10,707	SH		SOLE		10,707	0	0
Booking Holdings Inc.	COM	09857L108	3,471	1,478	SH		SOLE		1,478	0	0
Capital One Financial Corp.	COM	14040H105	239	1,820	SH		SOLE		1,820	0	0
Caterpillar Inc	COM	149123101	4,194	18,823	SH		SOLE		18,823	0	0
Citigroup Inc.	COM	172967424	1,936	36,251	SH		SOLE		36,251	0	0
Coca Cola Co.	COM	191216100	299	4,820	SH		SOLE		4,820	0	0
Consolidated Edison	COM	209115104	904	9,550	SH		SOLE		9,550	0	0
Costco Wholesale Corp	COM	22160K105	1,304	2,265	SH		SOLE		2,265	0	0
Danaher Corp.	COM	235851102	4,234	14,434	SH		SOLE		14,434	0	0
Deere & Co	COM	244199105	5,024	12,092	SH		SOLE		12,092	0	0
Disney Walt Co	COM	254687106	604	4,400	SH		SOLE		4,400	0	0
Dow Inc.	COM	260557103	545	8,550	SH		SOLE		8,550	0	0
EOG Resources Inc.	COM	26875P101	3,922	32,895	SH		SOLE		32,895	0	0
Exxon Mobil Corp.	COM	30231G102	419	5,075	SH		SOLE		5,075	0	0
Fedex Corp.	COM	31428X106	3,653	15,786	SH		SOLE		15,786	0	0
Freeport-McMoran Inc.	COM	35671D857	306	6,150	SH		SOLE		6,150	0	0
General Electric Co	COM	369604103	3,381	36,953	SH		SOLE		36,953	0	0
Gilead Sciences Inc	COM	375558103	474	7,975	SH		SOLE		7,975	0	0
GXO Logistics Inc.	COM	36262G101	1,785	25,025	SH		SOLE		25,025	0	0
Home Depot Inc	COM	437076102	217	725	SH		SOLE		725	0	0
Intel Corp	COM	458140100	483	9,742	SH		SOLE		9,742	0	0
Iron Mountain Inc.	COM	46284V101	767	13,850	SH		SOLE		13,850	0	0
Johnson & Johnson	COM	478160104	3,680	20,764	SH		SOLE		20,764	0	0
JP Morgan Chase & Co	COM	46625H100	3,522	25,833	SH		SOLE		25,833	0	0
Lam Research Corp.	COM	512807108	3,421	6,364	SH		SOLE		6,364	0	0
Lockheed Martin Corp.	COM	539830109	309	700	SH		SOLE		700	0	0
Mastercard Inc.	Cl. A	57636Q104	3,552	9,939	SH		SOLE		9,939	0	0
McCormick & Co. Inc.	COM	579780206	2,588	25,932	SH		SOLE		25,932	0	0
Merck & Co New	COM	58933Y105	674	8,217	SH		SOLE		8,217	0	0
Microsoft Corp	COM	594918104	6,013	19,502	SH		SOLE		19,502	0	0
Netflix Inc	COM	64110L106	693	1,850	SH		SOLE		1,850	0	0
Novo Nordisk A S	ADR	670100205	214	1,930	SH		SOLE		1,930	0	0
Nvidia Corp.	COM	67066G104	6,278	23,008	SH		SOLE		23,008	0	0
Oneok Inc. New	COM	682680103	267	3,775	SH		SOLE		3,775	0	0
Parker Hannifin Corp.	COM	701094104	3,783	13,332	SH		SOLE		13,332	0	0
Pepsico Inc.	COM	713448108	3,802	22,716	SH		SOLE		22,716	0	0
Pfizer Inc	COM	717081103	1,729	33,400	SH		SOLE		33,400	0	0
Procter & Gamble Co.	COM	742718109	535	3,500	SH		SOLE		3,500	0	0
Qualcomm Inc	COM	747525103	252	1,650	SH		SOLE		1,650	0	0
Raytheon Technologies Corp.	COM	75513E101	297	3,000	SH		SOLE		3,000	0	0
Salesforce.com Inc	COM	79466L302	3,575	16,839	SH		SOLE		16,839	0	0
Schlumberger Ltd.	COM	806857108	262	6,350	SH		SOLE		6,350	0	0
Servicenow Inc.	COM	81762P102	3,816	6,852	SH		SOLE		6,852	0	0
Shopify Inc.	COM	82509L107	1,614	2,387	SH		SOLE		2,387	0	0
JM Smucker Company	COM	832669640	2,438	18,005	SH		SOLE		18,005	0	0
Southern Company	COM	842587107	435	6,000	SH		SOLE		6,000	0	0
SVB Financial Group	COM	78486Q101	3,183	5,690	SH		SOLE		5,690	0	0
Sysco Corp.	COM	871829107	318	3,900	SH		SOLE		3,900	0	0
The Trade Desk Inc.	COM	88339J105	461	6,650	SH		SOLE		6,650	0	0
Verizon Communications Inc.	COM	92343V104	2,129	41,800	SH		SOLE		41,800	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	872	39,625	SH		SOLE		39,625	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	218	8,500	SH		SOLE		8,500	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	643	31,075	SH		SOLE		31,075	0	0
Angel Oak DFS Inc TR	COM	03462A102	263	14,225	SH		SOLE		14,225	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,565	94,500	SH		SOLE		94,500	0	0
Blackrock Muni Inc TR	COM	09248F109	828	68,000	SH		SOLE		68,000	0	0
Blackrock Muni NY Fd	COM	09255E102	247	17,500	SH		SOLE		17,500	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	998	86,808	SH		SOLE		86,808	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	1,274	57,950	SH		SOLE		57,950	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,103	42,350	SH		SOLE		42,350	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	1,410	95,323	SH		SOLE		95,323	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	917	75,500	SH		SOLE		75,500	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,174	122,500	SH		SOLE		122,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	849	101,100	SH		SOLE		101,100	0	0
Nuveen Variable Rate Preferred and Income	COM	67080R102	230	10,000	SH		SOLE		10,000	0	0
Pimco Dynamic Income Fd	COM	72201Y101	2,027	83,184	SH		SOLE		83,184	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	410	25,000	SH		SOLE		25,000	0	0
SPDR Portfolio Short Term Corp. Bond Fund	COM	78464A474	301	10,000	SH		SOLE		10,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	3,201	17,300	SH		SOLE		17,300	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	776	10,225	SH		SOLE		10,225	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	543	7,100	SH		SOLE		7,100	0	0
Exponential Technologies ETF	COM	46434V381	1,767	29,925	SH		SOLE		29,925	0	0
Financial Sector SPDR ETF	COM	81369Y605	523	13,650	SH		SOLE		13,650	0	0
First Trust DJ Internet Index ETF	COM	33733E302	380	2,025	SH		SOLE		2,025	0	0
Global X Nasdaq 100 Cover ETF	COM	37954Y483	241	11,500	SH		SOLE		11,500	0	0
Industrial Select Sector SPDR ETF	COM	81369Y704	252	2,450	SH		SOLE		2,450	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,780	4,910	SH		SOLE		4,910	0	0
Ishares Biotechnology ETF	COM	464287556	752	5,775	SH		SOLE		5,775	0	0
Ishares Dow Jones US ETF	COM	464287846	1,904	17,100	SH		SOLE		17,100	0	0
Ishares Global Healthcare ETF	COM	464287325	346	3,950	SH		SOLE		3,950	0	0
Ishares International Select Dividend ETF	COM	464288448	365	11,500	SH		SOLE		11,500	0	0
Ishares North American Tech ETF	COM	464287549	12,982	33,405	SH		SOLE		33,405	0	0
Ishares North American Tech Software ETF	COM	464287515	4,350	12,610	SH		SOLE		12,610	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	5,678	20,450	SH		SOLE		20,450	0	0
Ishares Russell 2000 ETF	COM	464287655	3,014	14,682	SH		SOLE		14,682	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	952	12,201	SH		SOLE		12,201	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	3,636	36,180	SH		SOLE		36,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	921	7,695	SH		SOLE		7,695	0	0
Ishares S&P 500 Value ETF	COM	464287408	405	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	3,164	51,900	SH		SOLE		51,900	0	0
Ishares US Preferred Stock ETF	COM	464288687	2,934	80,550	SH		SOLE		80,550	0	0
Robo Global Robotics & Automation	COM	301505707	1,089	18,675	SH		SOLE		18,675	0	0
SPDR S&P Biotech ETF	COM	78464A870	1,017	11,320	SH		SOLE		11,320	0	0
SPDR Gold Trust	COM	78463V107	244	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,326	5,150	SH		SOLE		5,150	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	3,356	35,850	SH		SOLE		35,850	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,051	8,200	SH		SOLE		8,200	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,545	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	4,538	28,550	SH		SOLE		28,550	0	0
SPDR Fd Utilities	COM	81369Y886	313	4,200	SH		SOLE		4,200	0	0
Vaneck Semiconductor ETF	COM	92189F676	541	2,005	SH		SOLE		2,005	0	0
Vanguard Extended Market ETF	COM	922908652	1,209	7,300	SH		SOLE		7,300	0	0
Vanguard Growth ETF	COM	922908736	7,302	25,390	SH		SOLE		25,390	0	0
Vanguard High Div Yield	COM	921946406	625	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	3,342	16,031	SH		SOLE		16,031	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	3,708	15,750	SH		SOLE		15,750	0	0
Vanguard Mid-Cap ETF	COM	922908629	278	1,170	SH		SOLE		1,170	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,564	7,020	SH		SOLE		7,020	0	0
Vanguard Total Stock Market ETF	COM	922908769	5,885	25,850	SH		SOLE		25,850	0	0
Vanguard Value ETF	COM	922908744	404	2,734	SH		SOLE		2,734	0	0
Ishares TIPS Bond ETF	COM	464287176	1,803	14,473	SH		SOLE		14,473	0	0
Pimco Enhanced SH MAT ETF	COM	72201R833	4,064	40,571	SH		SOLE		40,571	0	0
SPDR Barclays High Yield Bd ETF	COM	78468R622	208	2,030	SH		SOLE		2,030	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	563	11,000	SH		SOLE		11,000	0	0