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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	259	2,493	SH		SOLE		2,493	0	0
Air Products & Chemicals Inc	COM	009158106	2,589	10,035	SH		SOLE		10,035	0	0
Alphabet Inc. Class A	COM	02079K305	9,715	53,337	SH		SOLE		53,337	0	0
Alphabet Inc. Class C	COM	02079K107	1,520	8,286	SH		SOLE		8,286	0	0
Amazon Com Inc	COM	023135106	11,325	58,605	SH		SOLE		58,605	0	0
American Electrical Power Inc	COM	025537101	307	3,500	SH		SOLE		3,500	0	0
American Express Co.	COM	025816109	4,091	17,670	SH		SOLE		17,670	0	0
Amgen Inc	COM	031162100	1,040	3,330	SH		SOLE		3,330	0	0
Apple Inc.	COM	037833100	13,556	64,361	SH		SOLE		64,361	0	0
Applied Materials Inc.	COM	038222105	277	1,175	SH		SOLE		1,175	0	0
AT&T Corp	COM	00206R102	1,828	95,644	SH		SOLE		95,644	0	0
Bank of America Corp	COM	060505104	1,468	36,900	SH		SOLE		36,900	0	0
Blackstone Group LP	COM	09253U108	637	5,148	SH		SOLE		5,148	0	0
Capital One Finl Corp	COM	14040H105	249	1,800	SH		SOLE		1,800	0	0
Caterpillar Inc	COM	149123101	5,557	16,683	SH		SOLE		16,683	0	0
Chevron Corp.	COM	166764100	352	2,250	SH		SOLE		2,250	0	0
Coca Cola Co.	COM	191216100	2,301	36,145	SH		SOLE		36,145	0	0
Consolidated Edison	COM	209115104	763	8,533	SH		SOLE		8,533	0	0
Costco Wholesale Corp	COM	22160K105	2,157	2,538	SH		SOLE		2,538	0	0
Danaher Corp.	COM	235851102	3,461	13,851	SH		SOLE		13,851	0	0
Deere & Co	COM	244199105	4,015	10,745	SH		SOLE		10,745	0	0
Disney Walt Co	COM	254687106	548	5,515	SH		SOLE		5,515	0	0
Emerson Electric Co.	COM	291011104	2,740	24,870	SH		SOLE		24,870	0	0
EOG Resources Inc.	COM	26875P101	3,205	25,459	SH		SOLE		25,459	0	0
EQT Corporation	COM	26884L109	282	7,644	SH		SOLE		7,644	0	0
Exxon Mobil Corp.	COM	30231G102	656	5,695	SH		SOLE		5,695	0	0
Fedex Corp.	COM	31428X106	3,934	13,120	SH		SOLE		13,120	0	0
Freeport McMoran Inc.	COM	35671D857	245	5,050	SH		SOLE		5,050	0	0
GE Aerospace Trading	COM	369604301	5,516	34,701	SH		SOLE		34,701	0	0
GE Healthcare Technologies Inc.	COM	36266G107	1,292	16,586	SH		SOLE		16,586	0	0
GE Vernova Inc.	COM	36828A101	1,504	8,771	SH		SOLE		8,771	0	0
Gilead Sciences Inc	COM	375558103	446	6,500	SH		SOLE		6,500	0	0
GXO Logistics Inc.	COM	36262G101	1,278	25,300	SH		SOLE		25,300	0	0
Intel Corp.	COM	458140100	234	7,567	SH		SOLE		7,567	0	0
International Business Machines	COM	459200101	230	1,332	SH		SOLE		1,332	0	0
Iron Mountain Inc.	COM	46284V101	730	8,150	SH		SOLE		8,150	0	0
Johnson & Johnson	COM	478160104	2,930	20,049	SH		SOLE		20,049	0	0
JP Morgan Chase & Co	COM	46625H100	5,155	25,488	SH		SOLE		25,488	0	0
KLA Corporation	COM	482480100	6,357	7,710	SH		SOLE		7,710	0	0
Lockheed Martin Corp.	COM	539830109	340	728	SH		SOLE		728	0	0
Mastercard Inc.	Cl. A	57636Q104	4,141	9,386	SH		SOLE		9,386	0	0
McCormick & Co. Inc.	COM	579780206	1,979	27,902	SH		SOLE		27,902	0	0
Merck & Co New	COM	58933Y105	687	5,550	SH		SOLE		5,550	0	0
Microsoft Corp	COM	594918104	7,896	17,668	SH		SOLE		17,668	0	0
Netflix Inc	COM	64110L106	1,188	1,760	SH		SOLE		1,760	0	0
Novo Nordisk A S	ADR	670100205	620	4,345	SH		SOLE		4,345	0	0
Nvidia Corp.	COM	67066G104	15,580	126,209	SH		SOLE		126,109	0	0
Oneok Inc	COM	682680103	218	2,675	SH		SOLE		2,675	0	0
Parker Hannifin Corp.	COM	701094104	5,664	11,199	SH		SOLE		11,199	0	0
Pepsico Inc.	COM	713448108	3,848	23,331	SH		SOLE		23,331	0	0
Pfizer Inc	COM	717081103	904	32,300	SH		SOLE		32,300	0	0
Procter & Gamble Co.	COM	742718109	588	3,566	SH		SOLE		3,566	0	0
Qualcomm Inc.	COM	747525103	289	1,450	SH		SOLE		1,450	0	0
Raytheon Technologies Corp.	COM	75513E101	332	3,304	SH		SOLE		3,304	0	0
Salesforce.com Inc	COM	79466L302	701	2,725	SH		SOLE		2,725	0	0
Schlumberger Ltd.	COM	806857108	694	14,700	SH		SOLE		14,700	0	0
Servicenow Inc.	COM	81762P102	4,803	6,105	SH		SOLE		6,105	0	0
JM Smucker Company	COM	832669640	2,182	20,015	SH		SOLE		20,015	0	0
Southern Company	COM	842587107	423	5,450	SH		SOLE		5,450	0	0
State Street Corp.	COM	857477103	1,626	21,975	SH		SOLE		21,975	0	0
Sysco Corp.	COM	871829107	278	3,900	SH		SOLE		3,900	0	0
3M Company	COM	88579Y101	358	3,500	SH		SOLE		3,500	0	0
Valero Energy Corp.	COM	91913Y100	3,644	23,245	SH		SOLE		23,245	0	0
Verizon Communications Inc.	COM	92343V104	1,648	39,950	SH		SOLE		39,950	0	0
Wabtec	COM	929740108	3,739	23,655	SH		SOLE		23,655	0	0
Warner Bros. Discovery, Inc.	COM	934423104	204	27,414	SH		SOLE		27,414	0	0
Duke Energy Corp Dep 5.75percent	Preferred	26441C501	611	24,445	SH		SOLE		24,445	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	581	27,750	SH		SOLE		27,750	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	378	15,200	SH		SOLE		15,200	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	428	24,575	SH		SOLE		24,575	0	0
Wells Fargo & Co Dep Sh Cl A	Preferred	94988U128	427	21,000	SH		SOLE		21,000	0	0
Angel Oak DFS Inc TR	COM	03462A102	195	15,728	SH		SOLE		15,728	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,493	91,000	SH		SOLE		91,000	0	0
Blackrock Muni Inc TR	COM	09248F109	679	66,500	SH		SOLE		66,500	0	0
Blackrock Muniyield New York Quality Fd	COM	09255E102	209	20,000	SH		SOLE		20,000	0	0
Blackrock Science and Technology Term Tr	COM	09260K101	437	21,950	SH		SOLE		21,950	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	1,284	121,734	SH		SOLE		121,734	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	358	19,500	SH		SOLE		19,500	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	317	16,500	SH		SOLE		16,500	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	716	57,500	SH		SOLE		57,500	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	599	54,000	SH		SOLE		54,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,187	137,500	SH		SOLE		137,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	648	86,725	SH		SOLE		86,725	0	0
Pimco Access Income Fund	COM	72203T100	348	22,000	SH		SOLE		22,000	0	0
Pimco Dynamic Income Fd	COM	72201Y101	396	21,066	SH		SOLE		21,066	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	481	34,000	SH		SOLE		34,000	0	0
SPDR Portfolio Short Term Corp. Bond Fund	COM	78464A474	297	10,000	SH		SOLE		10,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	3,028	16,600	SH		SOLE		16,600	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	693	9,050	SH		SOLE		9,050	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	884	9,700	SH		SOLE		9,700	0	0
Financial Sector SPDR ETF	COM	81369Y605	491	11,950	SH		SOLE		11,950	0	0
First Trust DJ Internet Index	COM	33733E302	225	1,100	SH		SOLE		1,100	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	2,018	4,210	SH		SOLE		4,210	0	0
Invesco S&P 500 Equal Weight ETF	COM	46137V357	234	1,425	SH		SOLE		1,425	0	0
Ishares Dow Jones US ETF	COM	464287846	1,191	9,000	SH		SOLE		9,000	0	0
Ishares Global Healthcare ETF	COM	464287325	367	3,950	SH		SOLE		3,950	0	0
Ishares International Select Dividend ETF	COM	464288448	318	11,500	SH		SOLE		11,500	0	0
Ishares North American Tech ETF	COM	464287549	15,406	163,358	SH		SOLE		163,358	0	0
Ishares North American Tech Software ETF	COM	464287515	5,838	67,175	SH		SOLE		67,175	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	5,960	16,350	SH		SOLE		16,350	0	0
Ishares Russell 2000 ETF	COM	464287655	2,754	13,575	SH		SOLE		13,575	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	511	6,301	SH		SOLE		6,301	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	3,330	30,180	SH		SOLE		30,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	724	5,995	SH		SOLE		5,995	0	0
Ishares S&P 500 Value ETF	COM	464287408	200	1,100	SH		SOLE		1,100	0	0
Ishares US Medical Devices ETF	COM	464288810	2,841	50,700	SH		SOLE		50,700	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,690	53,550	SH		SOLE		53,550	0	0
SPDR S&P Biotech ETF	COM	78464A870	875	9,440	SH		SOLE		9,440	0	0
SPDR Gold Trust	COM	78463V107	309	1,435	SH		SOLE		1,435	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,683	4,930	SH		SOLE		4,930	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	2,935	70,682	SH		SOLE		70,682	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	984	7,740	SH		SOLE		7,740	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,686	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	5,226	23,100	SH		SOLE		23,100	0	0
SPDR Fd Utilities	COM	81369Y886	286	4,200	SH		SOLE		4,200	0	0
Vaneck Semiconductor ETF	COM	92189F676	1,293	4,960	SH		SOLE		4,960	0	0
Vanguard Extended Market ETF	COM	922908652	1,004	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	8,685	23,220	SH		SOLE		23,220	0	0
Vanguard High Div Yield	COM	921946406	660	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	3,360	13,461	SH		SOLE		13,461	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	4,961	15,790	SH		SOLE		15,790	0	0
Vanguard Mid-Cap ETF	COM	922908629	399	1,647	SH		SOLE		1,647	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,336	5,820	SH		SOLE		5,820	0	0
Vanguard Total Stock Market ETF	COM	922908769	6,993	26,140	SH		SOLE		26,140	0	0
Vanguard Value ETF	COM	922908744	387	2,413	SH		SOLE		2,413	0	0
Ishares TIPS Bond ETF	COM	464287176	374	3,500	SH		SOLE		3,500	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	631	13,000	SH		SOLE		13,000	0	0