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	289	2,551	SH		SOLE		2,551	0	0
Air Products & Chemicals Inc	COM	009158106	2,691	9,279	SH		SOLE		9,279	0	0
Alphabet Inc. Class A	COM	02079K305	9,120	48,179	SH		SOLE		48,179	0	0
Alphabet Inc. Class C	COM	02079K107	1,305	6,851	SH		SOLE		6,851	0	0
Amazon Com Inc	COM	023135106	11,812	53,840	SH		SOLE		53,840	0	0
American Electrical Power Inc	COM	025537101	323	3,500	SH		SOLE		3,500	0	0
American Express Co.	COM	025816109	4,977	16,770	SH		SOLE		16,770	0	0
Amgen Inc	COM	031162100	825	3,165	SH		SOLE		3,165	0	0
Apple Inc.	COM	037833100	14,512	57,951	SH		SOLE		57,951	0	0
AT&T Corp	COM	00206R102	2,131	93,594	SH		SOLE		93,594	0	0
Bank of America Corp	COM	060505104	1,622	36,900	SH		SOLE		36,900	0	0
Blackstone Group LP	COM	09253U108	875	5,075	SH		SOLE		5,075	0	0
Capital One Finl Corp	COM	14040H105	321	1,800	SH		SOLE		1,800	0	0
Caterpillar Inc	COM	149123101	5,156	14,214	SH		SOLE		14,214	0	0
Chevron Corp.	COM	166764100	277	1,912	SH		SOLE		1,912	0	0
Coca Cola Co.	COM	191216100	2,219	35,645	SH		SOLE		35,645	0	0
Consolidated Edison	COM	209115104	761	8,533	SH		SOLE		8,533	0	0
Costco Wholesale Corp	COM	22160K105	2,267	2,474	SH		SOLE		2,474	0	0
Danaher Corp.	COM	235851102	3,190	13,896	SH		SOLE		13,896	0	0
Deere & Co	COM	244199105	4,281	10,105	SH		SOLE		10,105	0	0
Disney Walt Co	COM	254687106	591	5,305	SH		SOLE		5,305	0	0
Emerson Electric Co.	COM	291011104	2,825	22,795	SH		SOLE		22,795	0	0
Entergy Corp.	COM	29364G103	250	3,300	SH		SOLE		3,300	0	0
EOG Resources Inc.	COM	26875P101	2,974	24,259	SH		SOLE		24,259	0	0
EQT Corporation	COM	26884L109	313	6,789	SH		SOLE		6,789	0	0
Exxon Mobil Corp.	COM	30231G102	613	5,695	SH		SOLE		5,695	0	0
Fedex Corp.	COM	31428X106	3,266	11,610	SH		SOLE		11,610	0	0
GE Aerospace Trading	COM	369604301	5,579	33,450	SH		SOLE		33,450	0	0
GE Healthcare Technologies Inc.	COM	36266G107	3,766	48,171	SH		SOLE		48,171	0	0
GE Vernova Inc.	COM	36828A101	7,461	22,682	SH		SOLE		22,682	0	0
Gilead Sciences Inc	COM	375558103	600	6,500	SH		SOLE		6,500	0	0
GXO Logistics Inc.	COM	36262G101	977	22,450	SH		SOLE		22,450	0	0
Iron Mountain Inc.	COM	46284V101	856	8,150	SH		SOLE		8,150	0	0
Johnson & Johnson	COM	478160104	518	3,585	SH		SOLE		3,585	0	0
JP Morgan Chase & Co	COM	46625H100	5,712	23,828	SH		SOLE		23,828	0	0
KLA Corporation	COM	482480100	3,885	6,165	SH		SOLE		6,165	0	0
Eli Lilly & Co	COM	532457108	432	560	SH		SOLE		560	0	0
Lockheed Martin Corp.	COM	539830109	345	710	SH		SOLE		710	0	0
Mastercard Inc.	Cl. A	57636Q104	4,683	8,894	SH		SOLE		8,894	0	0
McCormick & Co. Inc.	COM	579780206	2,202	28,877	SH		SOLE		28,877	0	0
Merck & Co New	COM	58933Y105	550	5,525	SH		SOLE		5,525	0	0
Microsoft Corp	COM	594918104	6,502	15,426	SH		SOLE		15,426	0	0
Netflix Inc	COM	64110L106	1,483	1,664	SH		SOLE		1,664	0	0
Nvidia Corp.	COM	67066G104	12,119	90,245	SH		SOLE		90,245	0	0
Oneok Inc	COM	682680103	269	2,675	SH		SOLE		2,675	0	0
Parker Hannifin Corp.	COM	701094104	5,829	9,164	SH		SOLE		9,164	0	0
Pepsico Inc.	COM	713448108	3,609	23,731	SH		SOLE		23,731	0	0
Pfizer Inc	COM	717081103	832	31,373	SH		SOLE		31,373	0	0
Procter & Gamble Co.	COM	742718109	4,155	24,785	SH		SOLE		24,785	0	0
Qualcomm Inc.	COM	747525103	223	1,450	SH		SOLE		1,450	0	0
Raytheon Technologies Corp.	COM	75513E101	409	3,537	SH		SOLE		3,537	0	0
Salesforce.com Inc	COM	79466L302	827	2,475	SH		SOLE		2,475	0	0
Schlumberger Ltd.	COM	806857108	610	15,900	SH		SOLE		15,900	0	0
Servicenow Inc.	COM	81762P102	5,414	5,107	SH		SOLE		5,107	0	0
Southern Company	COM	842587107	449	5,450	SH		SOLE		5,450	0	0
State Street Corp.	COM	857477103	2,105	21,450	SH		SOLE		21,450	0	0
Sysco Corp.	COM	871829107	298	3,900	SH		SOLE		3,900	0	0
The Trade Desk Inc.	COM	88339J105	235	2,000	SH		SOLE		2,000	0	0
3M Company	COM	88579Y101	900	6,975	SH		SOLE		6,975	0	0
Valero Energy Corp.	COM	91913Y100	2,215	18,065	SH		SOLE		18,065	0	0
Verizon Communications Inc.	COM	92343V104	606	15,150	SH		SOLE		15,150	0	0
Wabtec	COM	929740108	4,278	22,565	SH		SOLE		22,565	0	0
Warner Bros. Discovery, Inc.	COM	934423104	375	35,441	SH		SOLE		35,441	0	0
Duke Energy Corp Dep 5.75	Preferred	26441C501	596	24,445	SH		SOLE		24,445	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	578	27,750	SH		SOLE		27,750	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	584	23,200	SH		SOLE		23,200	0	0
Wells Fargo & Co Dep Sh Cl A	Preferred	94988U128	420	21,000	SH		SOLE		21,000	0	0
Angel Oak DFS Inc TR	COM	03462A102	200	15,728	SH		SOLE		15,728	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,663	109,800	SH		SOLE		109,800	0	0
Blackrock Muni Inc TR	COM	09248F109	804	81,500	SH		SOLE		81,500	0	0
Blackrock Muniyield New York Quality Fd	COM	09255E102	202	20,000	SH		SOLE		20,000	0	0
Blackrock Science and Technology Term Tr	COM	09260K101	418	20,200	SH		SOLE		20,200	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	1,257	121,734	SH		SOLE		121,734	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	333	18,500	SH		SOLE		18,500	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	329	16,500	SH		SOLE		16,500	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	705	57,500	SH		SOLE		57,500	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	230	22,000	SH		SOLE		22,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,181	137,500	SH		SOLE		137,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	651	82,771	SH		SOLE		82,771	0	0
Pimco Access Income Fund	COM	72203T100	336	22,000	SH		SOLE		22,000	0	0
Pimco Dynamic Income Fd	COM	72201Y101	377	20,566	SH		SOLE		20,566	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	456	34,000	SH		SOLE		34,000	0	0
SPDR Portfolio Short Term Corp. Bond Fund	COM	78464A474	299	10,000	SH		SOLE		10,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	3,724	16,600	SH		SOLE		16,600	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	711	9,050	SH		SOLE		9,050	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	767	8,950	SH		SOLE		8,950	0	0
Financial Sector SPDR ETF	COM	81369Y605	565	11,700	SH		SOLE		11,700	0	0
First Trust DJ Internet Index	COM	33733E302	243	1,000	SH		SOLE		1,000	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	2,152	4,210	SH		SOLE		4,210	0	0
Invesco S&P 500 Equal Weight ETF	COM	46137V357	491	2,800	SH		SOLE		2,800	0	0
Ishares Dow Jones US ETF	COM	464287846	1,288	9,000	SH		SOLE		9,000	0	0
Ishares Global Healthcare ETF	COM	464287325	340	3,950	SH		SOLE		3,950	0	0
Ishares International Select Dividend ETF	COM	464288448	315	11,500	SH		SOLE		11,500	0	0
Ishares Morningstar Growth ETF	COM	464287119	224	2,500	SH		SOLE		2,500	0	0
Ishares North American Tech ETF	COM	464287549	15,601	152,819	SH		SOLE		152,819	0	0
Ishares North American Tech Software ETF	COM	464287515	6,926	69,175	SH		SOLE		69,175	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	6,003	14,950	SH		SOLE		14,950	0	0
Ishares Russell 2000 ETF	COM	464287655	2,194	9,930	SH		SOLE		9,930	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	557	6,301	SH		SOLE		6,301	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	3,816	30,103	SH		SOLE		30,103	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	665	5,145	SH		SOLE		5,145	0	0
Ishares S&P 500 Growth ETF	COM	464287309	234	2,300	SH		SOLE		2,300	0	0
Ishares S&P 500 Value ETF	COM	464287408	210	1,100	SH		SOLE		1,100	0	0
Ishares US Medical Devices ETF	COM	464288810	963	16,500	SH		SOLE		16,500	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,262	40,150	SH		SOLE		40,150	0	0
SPDR S&P Biotech ETF	COM	78464A870	689	7,645	SH		SOLE		7,645	0	0
SPDR Gold Trust	COM	78463V107	347	1,435	SH		SOLE		1,435	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,854	4,870	SH		SOLE		4,870	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	1,058	23,556	SH		SOLE		23,556	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,022	7,740	SH		SOLE		7,740	0	0
SPDR S&P Midcap 400	COM	78467Y107	484	850	SH		SOLE		850	0	0
SPDR Fd Technology	COM	81369Y803	5,232	22,500	SH		SOLE		22,500	0	0
SPDR Fd Utilities	COM	81369Y886	318	4,200	SH		SOLE		4,200	0	0
Vaneck Semiconductor ETF	COM	92189F676	764	3,155	SH		SOLE		3,155	0	0
Vanguard Extended Market ETF	COM	922908652	1,130	5,950	SH		SOLE		5,950	0	0
Vanguard FTSE All-Wrd Ex-US	COM	922042775	310	5,400	SH		SOLE		5,400	0	0
Vanguard Growth ETF	COM	922908736	8,874	21,620	SH		SOLE		21,620	0	0
Vanguard High Div Yield	COM	921946406	710	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,956	10,961	SH		SOLE		10,961	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	5,422	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	1,477	5,820	SH		SOLE		5,820	0	0
Vanguard Total Stock Market ETF	COM	922908769	7,576	26,140	SH		SOLE		26,140	0	0
Vanguard Value ETF	COM	922908744	409	2,413	SH		SOLE		2,413	0	0