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	284	2,493	SH		SOLE		2,493	0	0
Air Products & Chemicals Inc	COM	009158106	2,980	10,010	SH		SOLE		10,010	0	0
Alphabet Inc. Class A	COM	02079K305	8,130	49,019	SH		SOLE		49,019	0	0
Alphabet Inc. Class C	COM	02079K107	1,179	7,051	SH		SOLE		7,051	0	0
Amazon Com Inc	COM	023135106	10,200	54,744	SH		SOLE		54,744	0	0
American Electrical Power Inc	COM	025537101	359	3,500	SH		SOLE		3,500	0	0
American Express Co.	COM	025816109	4,741	17,480	SH		SOLE		17,480	0	0
Amgen Inc	COM	031162100	1,034	3,205	SH		SOLE		3,205	0	0
Apple Inc.	COM	037833100	13,687	58,743	SH		SOLE		58,743	0	0
Applied Materials Inc.	COM	038222105	237	1,175	SH		SOLE		1,175	0	0
AT&T Corp	COM	00206R102	2,059	93,594	SH		SOLE		93,594	0	0
Bank of America Corp	COM	060505104	1,464	36,900	SH		SOLE		36,900	0	0
Blackstone Group LP	COM	09253U108	777	5,075	SH		SOLE		5,075	0	0
Capital One Finl Corp	COM	14040H105	270	1,800	SH		SOLE		1,800	0	0
Caterpillar Inc	COM	149123101	5,720	14,624	SH		SOLE		14,624	0	0
Chevron Corp.	COM	166764100	331	2,250	SH		SOLE		2,250	0	0
Coca Cola Co.	COM	191216100	2,565	35,695	SH		SOLE		35,695	0	0
Consolidated Edison	COM	209115104	889	8,533	SH		SOLE		8,533	0	0
Costco Wholesale Corp	COM	22160K105	2,220	2,504	SH		SOLE		2,504	0	0
Danaher Corp.	COM	235851102	3,877	13,946	SH		SOLE		13,946	0	0
Deere & Co	COM	244199105	4,488	10,755	SH		SOLE		10,755	0	0
Disney Walt Co	COM	254687106	510	5,305	SH		SOLE		5,305	0	0
Emerson Electric Co.	COM	291011104	2,619	23,945	SH		SOLE		23,945	0	0
Entergy Corp.	COM	29364G103	217	1,650	SH		SOLE		1,650	0	0
EOG Resources Inc.	COM	26875P101	3,081	25,059	SH		SOLE		25,059	0	0
EQT Corporation	COM	26884L109	280	7,644	SH		SOLE		7,644	0	0
Exxon Mobil Corp.	COM	30231G102	668	5,695	SH		SOLE		5,695	0	0
Fedex Corp.	COM	31428X106	3,426	12,520	SH		SOLE		12,520	0	0
Freeport McMoran Inc.	COM	35671D857	215	4,300	SH		SOLE		4,300	0	0
GE Aerospace Trading	COM	369604301	6,549	34,727	SH		SOLE		34,727	0	0
GE Healthcare Technologies Inc.	COM	36266G107	4,622	49,251	SH		SOLE		49,251	0	0
GE Vernova Inc.	COM	36828A101	6,230	24,433	SH		SOLE		24,433	0	0
Gilead Sciences Inc	COM	375558103	545	6,500	SH		SOLE		6,500	0	0
GXO Logistics Inc.	COM	36262G101	1,326	25,475	SH		SOLE		25,475	0	0
Iron Mountain Inc.	COM	46284V101	968	8,150	SH		SOLE		8,150	0	0
Johnson & Johnson	COM	478160104	3,240	19,995	SH		SOLE		19,995	0	0
JP Morgan Chase & Co	COM	46625H100	5,207	24,694	SH		SOLE		24,694	0	0
KLA Corporation	COM	482480100	4,921	6,355	SH		SOLE		6,355	0	0
Lockheed Martin Corp.	COM	539830109	415	710	SH		SOLE		710	0	0
Mastercard Inc.	Cl. A	57636Q104	4,518	9,149	SH		SOLE		9,149	0	0
McCormick & Co. Inc.	COM	579780206	2,303	27,977	SH		SOLE		27,977	0	0
Merck & Co New	COM	58933Y105	627	5,525	SH		SOLE		5,525	0	0
Microsoft Corp	COM	594918104	6,772	15,739	SH		SOLE		15,739	0	0
Netflix Inc	COM	64110L106	1,219	1,719	SH		SOLE		1,719	0	0
Novo Nordisk A S	ADR	670100205	499	4,191	SH		SOLE		4,191	0	0
Nvidia Corp.	COM	67066G104	11,560	95,190	SH		SOLE		95,190	0	0
Oneok Inc	COM	682680103	244	2,675	SH		SOLE		2,675	0	0
Parker Hannifin Corp.	COM	701094104	6,056	9,585	SH		SOLE		9,585	0	0
Pepsico Inc.	COM	713448108	4,052	23,831	SH		SOLE		23,831	0	0
Pfizer Inc	COM	717081103	1,068	36,900	SH		SOLE		36,900	0	0
Procter & Gamble Co.	COM	742718109	618	3,566	SH		SOLE		3,566	0	0
Qualcomm Inc.	COM	747525103	247	1,450	SH		SOLE		1,450	0	0
Raytheon Technologies Corp.	COM	75513E101	400	3,304	SH		SOLE		3,304	0	0
Salesforce.com Inc	COM	79466L302	691	2,525	SH		SOLE		2,525	0	0
Schlumberger Ltd.	COM	806857108	709	16,900	SH		SOLE		16,900	0	0
Servicenow Inc.	COM	81762P102	5,018	5,610	SH		SOLE		5,610	0	0
JM Smucker Company	COM	832669640	2,397	19,790	SH		SOLE		19,790	0	0
Southern Company	COM	842587107	491	5,450	SH		SOLE		5,450	0	0
State Street Corp.	COM	857477103	1,937	21,900	SH		SOLE		21,900	0	0
Sysco Corp.	COM	871829107	304	3,900	SH		SOLE		3,900	0	0
3M Company	COM	88579Y101	953	6,975	SH		SOLE		6,975	0	0
Valero Energy Corp.	COM	91913Y100	2,665	19,740	SH		SOLE		19,740	0	0
Verizon Communications Inc.	COM	92343V104	1,794	39,950	SH		SOLE		39,950	0	0
Wabtec	COM	929740108	4,295	23,630	SH		SOLE		23,630	0	0
Warner Bros. Discovery, Inc.	COM	934423104	221	26,728	SH		SOLE		26,728	0	0
Duke Energy Corp Dep 5.75	Preferred	26441C501	611	24,445	SH		SOLE		24,445	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	635	27,750	SH		SOLE		27,750	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	586	23,200	SH		SOLE		23,200	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	485	24,575	SH		SOLE		24,575	0	0
Wells Fargo & Co Dep Sh Cl A	Preferred	94988U128	454	21,000	SH		SOLE		21,000	0	0
Angel Oak DFS Inc TR	COM	03462A102	208	15,728	SH		SOLE		15,728	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,587	96,500	SH		SOLE		96,500	0	0
Blackrock Muni Inc TR	COM	09248F109	861	81,500	SH		SOLE		81,500	0	0
Blackrock Muniyield New York Quality Fd	COM	09255E102	216	20,000	SH		SOLE		20,000	0	0
Blackrock Science and Technology Term Tr	COM	09260K101	388	20,200	SH		SOLE		20,200	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	1,306	121,734	SH		SOLE		121,734	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	361	18,500	SH		SOLE		18,500	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	355	16,500	SH		SOLE		16,500	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	770	57,500	SH		SOLE		57,500	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	610	54,500	SH		SOLE		54,500	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,240	137,500	SH		SOLE		137,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	668	82,771	SH		SOLE		82,771	0	0
Pimco Access Income Fund	COM	72203T100	366	22,000	SH		SOLE		22,000	0	0
Pimco Dynamic Income Fd	COM	72201Y101	417	20,566	SH		SOLE		20,566	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	493	34,000	SH		SOLE		34,000	0	0
SPDR Portfolio Short Term Corp. Bond Fund	COM	78464A474	303	10,000	SH		SOLE		10,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	3,326	16,600	SH		SOLE		16,600	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	751	9,050	SH		SOLE		9,050	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	786	8,950	SH		SOLE		8,950	0	0
Financial Sector SPDR ETF	COM	81369Y605	530	11,700	SH		SOLE		11,700	0	0
First Trust DJ Internet Index	COM	33733E302	212	1,000	SH		SOLE		1,000	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	2,055	4,210	SH		SOLE		4,210	0	0
Invesco S&P 500 Equal Weight ETF	COM	46137V357	493	2,750	SH		SOLE		2,750	0	0
Ishares Dow Jones US ETF	COM	464287846	1,256	9,000	SH		SOLE		9,000	0	0
Ishares Global Healthcare ETF	COM	464287325	388	3,950	SH		SOLE		3,950	0	0
Ishares International Select Dividend ETF	COM	464288448	348	11,500	SH		SOLE		11,500	0	0
Ishares Morningstar Growth ETF	COM	464287119	210	2,500	SH		SOLE		2,500	0	0
Ishares North American Tech ETF	COM	464287549	15,665	163,283	SH		SOLE		163,283	0	0
Ishares North American Tech Software ETF	COM	464287515	6,084	68,075	SH		SOLE		68,075	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	6,137	16,350	SH		SOLE		16,350	0	0
Ishares Russell 2000 ETF	COM	464287655	2,299	10,410	SH		SOLE		10,410	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	555	6,301	SH		SOLE		6,301	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	3,540	30,180	SH		SOLE		30,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	680	5,145	SH		SOLE		5,145	0	0
Ishares S&P 500 Growth ETF	COM	464287309	220	2,300	SH		SOLE		2,300	0	0
Ishares S&P 500 Value ETF	COM	464287408	217	1,100	SH		SOLE		1,100	0	0
Ishares US Medical Devices ETF	COM	464288810	3,002	50,700	SH		SOLE		50,700	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,856	55,850	SH		SOLE		55,850	0	0
SPDR S&P Biotech ETF	COM	78464A870	901	9,115	SH		SOLE		9,115	0	0
SPDR Gold Trust	COM	78463V107	349	1,435	SH		SOLE		1,435	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,829	4,930	SH		SOLE		4,930	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	3,217	70,682	SH		SOLE		70,682	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,099	7,740	SH		SOLE		7,740	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,794	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	5,091	22,550	SH		SOLE		22,550	0	0
SPDR Fd Utilities	COM	81369Y886	339	4,200	SH		SOLE		4,200	0	0
Vaneck Semiconductor ETF	COM	92189F676	784	3,195	SH		SOLE		3,195	0	0
Vanguard Extended Market ETF	COM	922908652	1,083	5,950	SH		SOLE		5,950	0	0
Vanguard FTSE All-Wrd Ex-US	COM	922042775	340	5,400	SH		SOLE		5,400	0	0
Vanguard Growth ETF	COM	922908736	8,915	23,220	SH		SOLE		23,220	0	0
Vanguard High Div Yield	COM	921946406	714	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	3,544	13,461	SH		SOLE		13,461	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	5,084	15,790	SH		SOLE		15,790	0	0
Vanguard Mid-Cap ETF	COM	922908629	435	1,647	SH		SOLE		1,647	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,417	5,820	SH		SOLE		5,820	0	0
Vanguard Total Stock Market ETF	COM	922908769	7,401	26,140	SH		SOLE		26,140	0	0
Vanguard Value ETF	COM	922908744	421	2,413	SH		SOLE		2,413	0	0