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	340	2,993	SH		SOLE		2,993	0	0
Abbvie Inc.	COM	00287Y109	239	1,311	SH		SOLE		1,311	0	0
Air Products & Chemicals Inc	COM	009158106	2,407	9,934	SH		SOLE		9,934	0	0
Alphabet Inc. Class A	COM	02079K305	8,187	54,247	SH		SOLE		54,247	0	0
Alphabet Inc. Class C	COM	02079K107	1,282	8,422	SH		SOLE		8,422	0	0
Amazon Com Inc	COM	023135106	10,641	58,990	SH		SOLE		58,990	0	0
American Electrical Power Inc	COM	025537101	301	3,500	SH		SOLE		3,500	0	0
American Express Co.	COM	025816109	3,916	17,200	SH		SOLE		17,200	0	0
Amgen Inc	COM	031162100	1,032	3,630	SH		SOLE		3,630	0	0
Apple Inc.	COM	037833100	11,688	68,161	SH		SOLE		68,161	0	0
Applied Materials Inc.	COM	038222105	242	1,175	SH		SOLE		1,175	0	0
AT&T Corp	COM	00206R102	1,807	102,644	SH		SOLE		102,644	0	0
Bank of America Corp	COM	060505104	1,513	39,900	SH		SOLE		39,900	0	0
Blackstone Group LP	COM	09253U108	700	5,328	SH		SOLE		5,328	0	0
Boeing Co	COM	097023105	454	2,351	SH		SOLE		2,351	0	0
Capital One Finl Corp	COM	14040H105	271	1,820	SH		SOLE		1,820	0	0
Caterpillar Inc	COM	149123101	6,109	16,673	SH		SOLE		16,673	0	0
Coca Cola Co.	COM	191216100	2,156	35,245	SH		SOLE		35,245	0	0
Consolidated Edison	COM	209115104	775	8,533	SH		SOLE		8,533	0	0
Costco Wholesale Corp	COM	22160K105	1,871	2,554	SH		SOLE		2,554	0	0
Danaher Corp.	COM	235851102	3,393	13,585	SH		SOLE		13,585	0	0
Deere & Co	COM	244199105	4,283	10,425	SH		SOLE		10,425	0	0
Disney Walt Co	COM	254687106	748	6,115	SH		SOLE		6,115	0	0
Emerson Electric Co.	COM	291011104	2,759	24,325	SH		SOLE		24,325	0	0
EOG Resources Inc.	COM	26875P101	3,204	25,059	SH		SOLE		25,059	0	0
EQT Corporation	COM	26884L109	293	7,900	SH		SOLE		7,900	0	0
Exxon Mobil Corp.	COM	30231G102	684	5,888	SH		SOLE		5,888	0	0
Fedex Corp.	COM	31428X106	3,807	13,140	SH		SOLE		13,140	0	0
Freeport McMoran Inc.	COM	35671D857	237	5,050	SH		SOLE		5,050	0	0
GE Aerospace Trading	COM	369604301	6,139	34,973	SH		SOLE		34,973	0	0
GE Healthcare Technologies Inc.	COM	36266G107	1,379	15,170	SH		SOLE		15,170	0	0
Gilead Sciences Inc	COM	375558103	513	7,000	SH		SOLE		7,000	0	0
GXO Logistics Inc.	COM	36262G101	1,280	23,800	SH		SOLE		23,800	0	0
Intel Corp.	COM	458140100	334	7,567	SH		SOLE		7,567	0	0
Iron Mountain Inc.	COM	46284V101	798	9,950	SH		SOLE		9,950	0	0
Jefferies Financial Group Inc.	COM	47233W109	212	4,810	SH		SOLE		4,810	0	0
Johnson & Johnson	COM	478160104	3,172	20,049	SH		SOLE		20,049	0	0
JP Morgan Chase & Co	COM	46625H100	5,016	25,043	SH		SOLE		23,043	0	0
KLA Corporation	COM	482480100	5,312	7,605	SH		SOLE		7,605	0	0
Lockheed Martin Corp.	COM	539830109	341	750	SH		SOLE		750	0	0
Mastercard Inc.	Cl. A	57636Q104	4,416	9,171	SH		SOLE		9,171	0	0
McCormick & Co. Inc.	COM	579780206	2,009	26,152	SH		SOLE		26,152	0	0
Merck & Co New	COM	58933Y105	864	6,550	SH		SOLE		6,550	0	0
Microsoft Corp	COM	594918104	7,452	17,712	SH		SOLE		17,712	0	0
Netflix Inc	COM	64110L106	1,093	1,800	SH		SOLE		1,800	0	0
Novo Nordisk A S	ADR	670100205	592	4,610	SH		SOLE		4,610	0	0
Nvidia Corp.	COM	67066G104	11,585	12,822	SH		SOLE		12,822	0	0
Oneok Inc	COM	682680103	214	2,675	SH		SOLE		2,675	0	0
Parker Hannifin Corp.	COM	701094104	6,160	11,083	SH		SOLE		11,083	0	0
Pepsico Inc.	COM	713448108	4,021	22,976	SH		SOLE		22,976	0	0
Pfizer Inc	COM	717081103	1,041	37,500	SH		SOLE		37,500	0	0
Procter & Gamble Co.	COM	742718109	579	3,566	SH		SOLE		3,566	0	0
Qualcomm Inc.	COM	747525103	279	1,650	SH		SOLE		1,650	0	0
Raytheon Technologies Corp.	COM	75513E101	332	3,400	SH		SOLE		3,400	0	0
Salesforce.com Inc	COM	79466L302	851	2,825	SH		SOLE		2,825	0	0
Schlumberger Ltd.	COM	806857108	915	16,700	SH		SOLE		16,700	0	0
Servicenow Inc.	COM	81762P102	4,593	6,025	SH		SOLE		6,025	0	0
JM Smucker Company	COM	832669640	2,466	19,590	SH		SOLE		19,590	0	0
Southern Company	COM	842587107	391	5,450	SH		SOLE		5,450	0	0
State Street Corp.	COM	857477103	1,645	21,275	SH		SOLE		21,275	0	0
Sysco Corp.	COM	871829107	317	3,900	SH		SOLE		3,900	0	0
3M Company	COM	88579Y101	371	3,500	SH		SOLE		3,500	0	0
Trade Desk, Inc. (THE)	COM	88339J105	232	2,650	SH		SOLE		2,650	0	0
Valero Energy Corp.	COM	91913Y100	3,921	22,970	SH		SOLE		22,970	0	0
Verizon Communications Inc.	COM	92343V104	1,718	40,950	SH		SOLE		40,950	0	0
Wabtec	COM	929740108	3,395	23,305	SH		SOLE		23,305	0	0
Warner Bros. Discovery, Inc.	COM	934423104	284	32,529	SH		SOLE		32,529	0	0
Duke Energy Corp Dep 5.75	Preferred	26441C501	607	24,445	SH		SOLE		24,445	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	604	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	463	24,575	SH		SOLE		24,575	0	0
Wells Fargo & Co Dep Sh Cl A	Preferred	94988U128	452	21,000	SH		SOLE		21,000	0	0
Angel Oak DFS Inc TR	COM	03462A102	226	18,074	SH		SOLE		18,074	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,558	93,500	SH		SOLE		93,500	0	0
Blackrock Muni Inc TR	COM	09248F109	687	66,500	SH		SOLE		66,500	0	0
Blackrock Muniyield New York Quality Fd	COM	09255E102	210	20,000	SH		SOLE		20,000	0	0
Blackrock Science and Technology Term Tr	COM	09260K101	411	21,200	SH		SOLE		21,200	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	1,256	121,734	SH		SOLE		121,734	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	475	26,500	SH		SOLE		26,500	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	412	21,500	SH		SOLE		21,500	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	437	36,000	SH		SOLE		36,000	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	587	54,000	SH		SOLE		54,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,198	137,500	SH		SOLE		137,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	652	90,681	SH		SOLE		90,681	0	0
Pimco Access Income Fund	COM	72203T100	346	22,000	SH		SOLE		22,000	0	0
Pimco Dynamic Income Fd	COM	72201Y101	406	21,066	SH		SOLE		21,066	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	449	32,000	SH		SOLE		32,000	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	3,053	16,600	SH		SOLE		16,600	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	691	9,050	SH		SOLE		9,050	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	935	9,900	SH		SOLE		9,900	0	0
Exponential Technologies ETF	COM	46434V381	1,516	25,425	SH		SOLE		25,425	0	0
Financial Sector SPDR ETF	COM	81369Y605	503	11,950	SH		SOLE		11,950	0	0
First Trust DJ Internet Index	COM	33733E302	226	1,100	SH		SOLE		1,100	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,869	4,210	SH		SOLE		4,210	0	0
Invesco S&P 500 Equal Weight ETF	COM	46137V357	241	1,425	SH		SOLE		1,425	0	0
Ishares Biotechnology ETF	COM	464287556	791	5,765	SH		SOLE		5,765	0	0
Ishares Dow Jones US ETF	COM	464287846	1,153	9,000	SH		SOLE		9,000	0	0
Ishares Global Healthcare ETF	COM	464287325	368	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	14,176	164,496	SH		SOLE		164,496	0	0
Ishares North American Tech Software ETF	COM	464287515	5,575	65,375	SH		SOLE		65,375	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	5,511	16,350	SH		SOLE		16,350	0	0
Ishares Russell 2000 ETF	COM	464287655	2,455	11,675	SH		SOLE		11,675	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	530	6,301	SH		SOLE		6,301	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	3,445	30,180	SH		SOLE		30,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	751	5,995	SH		SOLE		5,995	0	0
Ishares S&P 500 Value ETF	COM	464287408	205	1,100	SH		SOLE		1,100	0	0
Ishares US Medical Devices ETF	COM	464288810	2,971	50,700	SH		SOLE		50,700	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,774	55,050	SH		SOLE		55,050	0	0
Robo Global Robotics & Automation	COM	301505707	831	14,175	SH		SOLE		14,175	0	0
SPDR S&P Biotech ETF	COM	78464A870	1,017	10,715	SH		SOLE		10,715	0	0
SPDR Gold Trust	COM	78463V107	295	1,435	SH		SOLE		1,435	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,579	4,930	SH		SOLE		4,930	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	3,042	70,682	SH		SOLE		70,682	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,016	7,740	SH		SOLE		7,740	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,753	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	4,665	22,400	SH		SOLE		22,400	0	0
SPDR Fd Utilities	COM	81369Y886	276	4,200	SH		SOLE		4,200	0	0
Vaneck Semiconductor ETF	COM	92189F676	920	4,090	SH		SOLE		4,090	0	0
Vanguard Extended Market ETF	COM	922908652	1,043	5,950	SH		SOLE		5,950	0	0
Vanguard FTSE All-Wrd Ex-US	COM	922042775	317	5,400	SH		SOLE		5,400	0	0
Vanguard Growth ETF	COM	922908736	7,992	23,220	SH		SOLE		23,220	0	0
Vanguard High Div Yield	COM	921946406	673	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	3,227	13,461	SH		SOLE		13,461	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	4,526	15,790	SH		SOLE		15,790	0	0
Vanguard Mid-Cap ETF	COM	922908629	412	1,647	SH		SOLE		1,647	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,372	5,820	SH		SOLE		5,820	0	0
Vanguard Total Stock Market ETF	COM	922908769	6,794	26,140	SH		SOLE		26,140	0	0
Vanguard Value ETF	COM	922908744	393	2,413	SH		SOLE		2,413	0	0
Ishares TIPS Bond ETF	COM	464287176	376	3,500	SH		SOLE		3,500	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	623	13,000	SH		SOLE		13,000	0	0