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	329	2,993	SH		SOLE		2,993	0	0
Abbvie Inc.	COM	00287Y109	203	1,311	SH		SOLE		1,311	0	0
Air Products & Chemicals Inc	COM	009158106	2,754	10,059	SH		SOLE		10,059	0	0
Alphabet Inc. Class A	COM	02079K305	7,727	55,312	SH		SOLE		55,312	0	0
Alphabet Inc. Class C	COM	02079K107	1,266	8,982	SH		SOLE		8,982	0	0
Amazon Com Inc	COM	023135106	9,072	59,705	SH		SOLE		59,705	0	0
American Electrical Power Inc	COM	025537101	284	3,500	SH		SOLE		3,500	0	0
American Express Co.	COM	025816109	3,244	17,315	SH		SOLE		17,315	0	0
Amgen Inc	COM	031162100	1,060	3,680	SH		SOLE		3,680	0	0
Apple Inc.	COM	037833100	13,464	69,931	SH		SOLE		69,931	0	0
Applied Materials Inc.	COM	038222105	203	1,250	SH		SOLE		1,250	0	0
AT&T Corp	COM	00206R102	1,731	103,144	SH		SOLE		103,144	0	0
Bank of America Corp	COM	060505104	1,337	39,700	SH		SOLE		39,700	0	0
Blackstone Group LP	COM	09253U108	698	5,328	SH		SOLE		5,328	0	0
Boeing Co	COM	097023105	4,078	15,644	SH		SOLE		15,644	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	1,169	14,787	SH		SOLE		14,787	0	0
Capital One Finl Corp	COM	14040H105	239	1,820	SH		SOLE		1,820	0	0
Caterpillar Inc	COM	149123101	4,978	16,838	SH		SOLE		16,838	0	0
Coca Cola Co.	COM	191216100	2,070	35,120	SH		SOLE		35,120	0	0
Consolidated Edison	COM	209115104	776	8,533	SH		SOLE		8,533	0	0
Costco Wholesale Corp	COM	22160K105	1,587	2,404	SH		SOLE		2,404	0	0
Danaher Corp.	COM	235851102	3,144	13,590	SH		SOLE		13,590	0	0
Deere & Co	COM	244199105	4,179	10,450	SH		SOLE		10,450	0	0
Disney Walt Co	COM	254687106	552	6,115	SH		SOLE		6,115	0	0
Emerson Electric Co.	COM	291011104	2,385	24,500	SH		SOLE		24,500	0	0
EOG Resources Inc.	COM	26875P101	3,028	25,034	SH		SOLE		25,034	0	0
EQT Corporation	COM	26884L109	302	7,820	SH		SOLE		7,820	0	0
Exxon Mobil Corp.	COM	30231G102	616	6,163	SH		SOLE		6,163	0	0
Fedex Corp.	COM	31428X106	3,349	13,240	SH		SOLE		13,240	0	0
Freeport McMoran Inc.	COM	35671D857	215	5,050	SH		SOLE		5,050	0	0
GE Healthcare Technologies Inc.	COM	36266G107	1,180	15,267	SH		SOLE		15,267	0	0
General Electric Co	COM	369604103	4,477	35,075	SH		SOLE		35,075	0	0
Gilead Sciences Inc	COM	375558103	567	7,000	SH		SOLE		7,000	0	0
GXO Logistics Inc.	COM	36262G101	1,420	23,225	SH		SOLE		23,225	0	0
Intel Corp.	COM	458140100	380	7,567	SH		SOLE		7,567	0	0
Iron Mountain Inc.	COM	46284V101	696	9,950	SH		SOLE		9,950	0	0
Johnson & Johnson	COM	478160104	3,152	20,111	SH		SOLE		20,111	0	0
JP Morgan Chase & Co	COM	46625H100	4,267	25,083	SH		SOLE		25,083	0	0
KLA Corporation	COM	482480100	4,624	7,955	SH		SOLE		7,955	0	0
Lockheed Martin Corp.	COM	539830109	340	750	SH		SOLE		750	0	0
Mastercard Inc.	Cl. A	57636Q104	3,957	9,277	SH		SOLE		9,277	0	0
McCormick & Co. Inc.	COM	579780206	1,759	25,702	SH		SOLE		25,702	0	0
Merck & Co New	COM	58933Y105	714	6,550	SH		SOLE		6,550	0	0
Microsoft Corp	COM	594918104	6,827	18,154	SH		SOLE		18,154	0	0
Netflix Inc	COM	64110L106	949	1,950	SH		SOLE		1,950	0	0
Novo Nordisk A S	ADR	670100205	487	4,710	SH		SOLE		4,710	0	0
Nvidia Corp.	COM	67066G104	6,898	13,930	SH		SOLE		13,930	0	0
Oneok Inc	COM	682680103	223	3,175	SH		SOLE		3,175	0	0
Parker Hannifin Corp.	COM	701094104	5,360	11,634	SH		SOLE		11,634	0	0
Pepsico Inc.	COM	713448108	3,884	22,866	SH		SOLE		22,866	0	0
Pfizer Inc	COM	717081103	904	31,400	SH		SOLE		31,400	0	0
Procter & Gamble Co.	COM	742718109	523	3,566	SH		SOLE		3,566	0	0
Qualcomm Inc.	COM	747525103	239	1,650	SH		SOLE		1,650	0	0
Raytheon Technologies Corp.	COM	75513E101	286	3,400	SH		SOLE		3,400	0	0
Salesforce.com Inc	COM	79466L302	743	2,825	SH		SOLE		2,825	0	0
Schlumberger Ltd.	COM	806857108	278	5,350	SH		SOLE		5,350	0	0
Servicenow Inc.	COM	81762P102	4,560	6,455	SH		SOLE		6,455	0	0
JM Smucker Company	COM	832669640	2,476	19,590	SH		SOLE		19,590	0	0
Southern Company	COM	842587107	456	6,500	SH		SOLE		6,500	0	0
State Street Corp.	COM	857477103	1,640	21,175	SH		SOLE		21,175	0	0
Sysco Corp.	COM	871829107	285	3,900	SH		SOLE		3,900	0	0
3M Company	COM	88579Y101	393	3,595	SH		SOLE		3,595	0	0
Trade Desk, Inc. (THE)	COM	88339J105	504	7,000	SH		SOLE		7,000	0	0
Valero Energy Corp.	COM	91913Y100	3,041	23,395	SH		SOLE		23,395	0	0
Veralto Corp.	COM	92338C103	307	3,727	SH		SOLE		3,727	0	0
Verizon Communications Inc.	COM	92343V104	1,544	40,950	SH		SOLE		40,950	0	0
Warner Bros. Discovery, Inc.	COM	934423104	375	32,929	SH		SOLE		32,929	0	0
Duke Energy Corp Dep 5.75	Preferred	26441C501	607	24,895	SH		SOLE		24,895	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	579	27,750	SH		SOLE		27,750	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	380	15,200	SH		SOLE		15,200	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	431	24,575	SH		SOLE		24,575	0	0
Wells Fargo & Co Dep Sh Cl A	Preferred	94988U128	421	21,000	SH		SOLE		21,000	0	0
Angel Oak DFS Inc TR	COM	03462A102	168	14,074	SH		SOLE		14,074	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,432	95,750	SH		SOLE		95,750	0	0
Blackrock Muni Inc TR	COM	09248F109	670	66,500	SH		SOLE		66,500	0	0
Blackrock Muniyield New York Quality Fd	COM	09255E102	207	20,000	SH		SOLE		20,000	0	0
Blackrock Science and Technology Term Tr	COM	09260K101	308	18,450	SH		SOLE		18,450	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	1,230	121,734	SH		SOLE		121,734	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	473	29,000	SH		SOLE		29,000	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	382	21,500	SH		SOLE		21,500	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	426	36,000	SH		SOLE		36,000	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	569	54,000	SH		SOLE		54,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,140	132,500	SH		SOLE		132,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	766	113,376	SH		SOLE		113,376	0	0
Pimco Access Income Fund	COM	72203T100	250	17,500	SH		SOLE		17,500	0	0
Pimco Dynamic Income Fd	COM	72201Y101	398	22,184	SH		SOLE		22,184	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	308	23,500	SH		SOLE		23,500	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	2,968	16,600	SH		SOLE		16,600	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	652	9,050	SH		SOLE		9,050	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	855	10,200	SH		SOLE		10,200	0	0
Exponential Technologies ETF	COM	46434V381	1,522	25,425	SH		SOLE		25,425	0	0
Financial Sector SPDR ETF	COM	81369Y605	355	9,450	SH		SOLE		9,450	0	0
First Trust DJ Internet Index	COM	33733E302	205	1,100	SH		SOLE		1,100	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,765	4,310	SH		SOLE		4,310	0	0
Ishares Biotechnology ETF	COM	464287556	783	5,765	SH		SOLE		5,765	0	0
Ishares Dow Jones US ETF	COM	464287846	1,049	9,000	SH		SOLE		9,000	0	0
Ishares Global Healthcare ETF	COM	464287325	343	3,950	SH		SOLE		3,950	0	0
Ishares International Select Dividend ETF	COM	464288448	322	11,500	SH		SOLE		11,500	0	0
Ishares North American Tech ETF	COM	464287549	12,287	27,416	SH		SOLE		27,416	0	0
Ishares North American Tech Software ETF	COM	464287515	5,109	12,595	SH		SOLE		12,595	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	4,957	16,350	SH		SOLE		16,350	0	0
Ishares Russell 2000 ETF	COM	464287655	2,405	11,980	SH		SOLE		11,980	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	490	6,301	SH		SOLE		6,301	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	3,152	30,180	SH		SOLE		30,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	697	5,995	SH		SOLE		5,995	0	0
Ishares US Medical Devices ETF	COM	464288810	2,736	50,700	SH		SOLE		50,700	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,642	52,650	SH		SOLE		52,650	0	0
Robo Global Robotics & Automation	COM	301505707	812	14,175	SH		SOLE		14,175	0	0
SPDR S&P Biotech ETF	COM	78464A870	506	5,665	SH		SOLE		5,665	0	0
SPDR Gold Trust	COM	78463V107	274	1,435	SH		SOLE		1,435	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,362	4,970	SH		SOLE		4,970	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	2,981	70,682	SH		SOLE		70,682	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	967	7,740	SH		SOLE		7,740	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,598	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	4,340	22,550	SH		SOLE		22,550	0	0
SPDR Fd Utilities	COM	81369Y886	266	4,200	SH		SOLE		4,200	0	0
Vaneck Semiconductor ETF	COM	92189F676	733	4,190	SH		SOLE		4,190	0	0
Vanguard Extended Market ETF	COM	922908652	978	5,950	SH		SOLE		5,950	0	0
Vanguard Growth ETF	COM	922908736	7,219	23,220	SH		SOLE		23,220	0	0
Vanguard High Div Yield	COM	921946406	621	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,937	13,461	SH		SOLE		13,461	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	4,087	15,750	SH		SOLE		15,750	0	0
Vanguard Mid-Cap ETF	COM	922908629	383	1,647	SH		SOLE		1,647	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,278	5,820	SH		SOLE		5,820	0	0
Vanguard Total Stock Market ETF	COM	922908769	6,165	25,990	SH		SOLE		25,990	0	0
Vanguard Value ETF	COM	922908744	361	2,413	SH		SOLE		2,413	0	0
Ishares TIPS Bond ETF	COM	464287176	720	6,700	SH		SOLE		6,700	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	617	13,000	SH		SOLE		13,000	0	0