John G Ullman & Associates 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
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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
3M CO	COM	88579Y101	13,977	78,687	SH		SOLE		0	0	78,687
A G C O CORP	COM	001084102	499	4,300	SH		SOLE		0	0	4,300
A T & T INC	COM	00206R102	531	21,595	SH		SOLE		0	0	21,595
A. O. SMITH CORP	COM	831865209	618	7,200	SH		SOLE		0	0	7,200
ABBOTT LABORATORIES	COM	002824100	4,423	31,424	SH		SOLE		0	0	31,424
ACCENTURE PLC F CLASS A	COM	g1151c101	261	630	SH		SOLE		0	0	630
ACV AUCTIONS CL A ORD	COM	00091G104	1,230	65,284	SH		SOLE		0	0	65,284
AECOM TECHNOLOGY CORP	COM	00766t100	6,765	87,458	SH		SOLE		0	0	87,458
AGILENT TECHNOLOGIES INC	COM	00846U101	3,612	22,627	SH		SOLE		0	0	22,627
ALGONQUIN POWER & UTILITIES CO	COM	015857105	6,773	468,697	SH		SOLE		0	0	468,697
ALLETE INC ALE	COM	018522300	504	7,600	SH		SOLE		0	0	7,600
ALLIANT ENERGY CORP	COM	018802108	1,063	17,300	SH		SOLE		0	0	17,300
ALPHABET INC. CLASS C	COM	02079k107	203	70	SH		SOLE		0	0	70
AMER ELECTRIC PWR CO	COM	025537101	714	8,020	SH		SOLE		0	0	8,020
AMERICAN SOFTWARE INC	COM	029683109	13,233	505,641	SH		SOLE		0	0	505,641
AMERICAN TOWER CORP	COM	03027X100	3,282	11,220	SH		SOLE		0	0	11,220
AMERISERV FINANCIAL INC	COM	03074A102	95	24,700	SH		SOLE		0	0	24,700
AMGEN INC.	COM	031162100	2,542	11,300	SH		SOLE		0	0	11,300
AMPHENOL CORP	COM	032095101	263	3,006	SH		SOLE		0	0	3,006
APPLE INC	COM	037833100	3,410	19,204	SH		SOLE		0	0	19,204
ARGAN INC	COM	04010e109	9,591	247,892	SH		SOLE		0	0	247,892
ASTEC INDUSTRIES INC	COM	046224101	3,379	48,775	SH		SOLE		0	0	48,775
AVALON ADVANCED MATERIALS INC	COM	05337L304	2	18,750	SH		SOLE		0	0	18,750
AVANGRID INC	COM	05351W103	3,714	74,450	SH		SOLE		0	0	74,450
AZENTA ORD	COM	114340102	4,340	42,092	SH		SOLE		0	0	42,092
BAXTER INTERNATIONAL INC	COM	071813109	2,140	24,927	SH		SOLE		0	0	24,927
BCE INC	COM	05534B760	17,023	327,106	SH		SOLE		0	0	327,106
BERKSHIRE HATHAWAY CLASS B	COM	084670702	493	1,648	SH		SOLE		0	0	1,648
BLACK HILLS CORP	COM	092113109	11,385	161,333	SH		SOLE		0	0	161,333
BLOOM ENERGY CL A ORD	COM	093712107	2,160	98,490	SH		SOLE		0	0	98,490
BRISTOL-MYERS SQUIBB	COM	110122108	24,288	389,544	SH		SOLE		0	0	389,544
BROADCOM LTD AVGO	COM	11135F101	7,278	10,938	SH		SOLE		0	0	10,938
CACI INTERNATIONAL INC	COM	127190304	5,670	21,061	SH		SOLE		0	0	21,061
CALAMP CORP	COM	128126109	124	17,611	SH		SOLE		0	0	17,611
CANADIAN UTILITIES CL A ORD	COM	136717832	305	10,500	SH		SOLE		0	0	10,500
CHEVRON CORP	COM	166764100	696	5,935	SH		SOLE		0	0	5,935
CHEWY CL A ORD	COM	16679L109	2,848	48,300	SH		SOLE		0	0	48,300
CIENA CORP	COM	171779309	423	5,500	SH		SOLE		0	0	5,500
CIRRUS LOGIC INC	COM	172755100	248	2,700	SH		SOLE		0	0	2,700
CISCO SYSTEMS INC	COM	17275r102	24,736	390,344	SH		SOLE		0	0	390,344
COMCAST CORP CLASS A	COM	20030n101	935	18,587	SH		SOLE		0	0	18,587
CORNING INC	COM	219350105	24,103	647,406	SH		SOLE		0	0	647,406
CROWN HOLDINGS INC	COM	228368106	3,352	30,304	SH		SOLE		0	0	30,304
DANA INC	COM	235825205	1,425	62,440	SH		SOLE		0	0	62,440
DANAHER CORP	COM	235851102	362	1,100	SH		SOLE		0	0	1,100
DENTSPLY SIRONA INC	COM	24906p109	13,096	234,733	SH		SOLE		0	0	234,733
DOMINION ENERGY INC	COM	25746u109	11,649	148,282	SH		SOLE		0	0	148,282
DUKE ENERGY CORP	COM	26441c204	831	7,919	SH		SOLE		0	0	7,919
EAGLE BANCORP MONTANA INC	COM	26942G100	1,364	59,364	SH		SOLE		0	0	59,364
EATON CORP PLC F	COM	G29183103	3,082	17,833	SH		SOLE		0	0	17,833
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,962	386,275	SH		SOLE		0	0	386,275
ELECTRONIC ARTS INC EA	COM	285512109	1,431	10,850	SH		SOLE		0	0	10,850
ELMIRA SAVINGS BANK F S	COM	289660102	341	14,933	SH		SOLE		0	0	14,933
EMERSON ELEC CO	COM	291011104	35,269	379,362	SH		SOLE		0	0	379,362
ESTEE LAUDERCO INC CLASS A	COM	518439104	207	558	SH		SOLE		0	0	558
EVERGY INC	COM	30034W106	446	6,499	SH		SOLE		0	0	6,499
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	930	19,900	SH		SOLE		0	0	19,900
EXELON CORP	COM	30161n101	427	7,400	SH		SOLE		0	0	7,400
EXXON MOBIL CORP	COM	30231G102	14,167	231,521	SH		SOLE		0	0	231,521
FENTURA FINANCIAL INC	COM	314645102	688	24,350	SH		SOLE		0	0	24,350
FISERV INC	COM	337738108	4,364	42,050	SH		SOLE		0	0	42,050
FLOWSERVE CORP	COM	34354p105	6,660	217,640	SH		SOLE		0	0	217,640
FORTIS ORD	COM	349553107	1,274	26,400	SH		SOLE		0	0	26,400
FRANKLIN ELECTRIC CO	COM	353514102	511	5,400	SH		SOLE		0	0	5,400
GENERAL ELECTRIC CO	COM	369604301	1,526	16,149	SH		SOLE		0	0	16,149
GENERAL MOTORS CO	COM	37045v100	384	6,550	SH		SOLE		0	0	6,550
GILEAD SCIENCES INC	COM	375558103	276	3,800	SH		SOLE		0	0	3,800
GLAXOSMITHKLINE PLC	COM	37733W105	16,690	378,458	SH		SOLE		0	0	378,458
GORMAN RUPP ORD	COM	383082104	3,672	82,424	SH		SOLE		0	0	82,424
GRANITE CONSTRUCTION	COM	387328107	4,996	129,093	SH		SOLE		0	0	129,093
HALLIBURTON CO HLDG	COM	406216101	544	23,770	SH		SOLE		0	0	23,770
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	13,018	313,682	SH		SOLE		0	0	313,682
HELIOS TECHNOLOGIES INC	COM	42328H109	663	6,300	SH		SOLE		0	0	6,300
HEWLETT PACKARD ENTERPRI	COM	42824c109	290	18,400	SH		SOLE		0	0	18,400
HOLOGIC INC	COM	436440101	230	3,000	SH		SOLE		0	0	3,000
HOME DEPOT INC	COM	437076102	360	868	SH		SOLE		0	0	868
HONEYWELL INTL INC	COM	438516106	7,697	36,915	SH		SOLE		0	0	36,915
HORIZON THERAPEUTICS PLC	COM	G46188101	7,384	68,527	SH		SOLE		0	0	68,527
HYDRO ONE ORD	COM	448811208	762	29,700	SH		SOLE		0	0	29,700
IBM CORP	COM	459200101	18,785	140,540	SH		SOLE		0	0	140,540
IDACORP INC	COM	451107106	4,991	44,043	SH		SOLE		0	0	44,043
II-VI INC	COM	902104108	4,582	67,050	SH		SOLE		0	0	67,050
ILLINOIS TOOL WORKS	COM	452308109	617	2,500	SH		SOLE		0	0	2,500
INGERSOLL RAND INC	COM	45687V106	843	13,628	SH		SOLE		0	0	13,628
INTEL CORP	COM	458140100	19,076	370,402	SH		SOLE		0	0	370,402
INTUIT INC	COM	461202103	434	675	SH		SOLE		0	0	675
IPG PHOTONICS CORP	COM	44980x109	284	1,650	SH		SOLE		0	0	1,650
IQVIA HOLDINGS INC	COM	46266c105	592	2,100	SH		SOLE		0	0	2,100
ITRON INC	COM	465741106	4,420	64,501	SH		SOLE		0	0	64,501
ITT INC	COM	45073v108	245	2,400	SH		SOLE		0	0	2,400
JOHNSON & JOHNSON	COM	478160104	271	1,584	SH		SOLE		0	0	1,584
JOHNSON CONTROLS INTER F	COM	g51502105	748	9,200	SH		SOLE		0	0	9,200
KB HOME ORD	COM	48666K109	1,688	37,740	SH		SOLE		0	0	37,740
KINDER MORGAN INC	COM	49456B101	1,136	71,600	SH		SOLE		0	0	71,600
LAB CO OF AMER HLDG	COM	50540r409	794	2,526	SH		SOLE		0	0	2,526
LILLY ELI & CO	COM	532457108	1,125	4,072	SH		SOLE		0	0	4,072
LINCOLN ELECTRIC HOLDINGS ORD	COM	533900106	521	3,737	SH		SOLE		0	0	3,737
LINDSAY CORP	COM	535555106	9,649	63,480	SH		SOLE		0	0	63,480
LUMENTUM HOLDINGS INC	COM	55024U109	5,928	56,043	SH		SOLE		0	0	56,043
M D U RESOURCES GRP	COM	552690109	16,189	524,927	SH		SOLE		0	0	524,927
MA COM TECH SOLUTN	COM	55405y100	544	6,950	SH		SOLE		0	0	6,950
MANDIANT ORD	COM	562662106	1,852	105,600	SH		SOLE		0	0	105,600
MERCK & CO INC	COM	58933Y105	10,330	134,783	SH		SOLE		0	0	134,783
MICRON TECHNOLOGY	COM	595112103	267	2,863	SH		SOLE		0	0	2,863
MICROSOFT CORP	COM	594918104	12,645	37,597	SH		SOLE		0	0	37,597
MIDDLEFIELD BANC CORP	COM	596304204	700	28,220	SH		SOLE		0	0	28,220
NEW JERSEY RESOURCES CORPORATI	COM	646025106	9,933	241,915	SH		SOLE		0	0	241,915
NEXSTAR BROADCASTING GROUP-A N	COM	65336K103	4,914	32,550	SH		SOLE		0	0	32,550
NEXTERA ENERGY INC	COM	65339f101	476	5,100	SH		SOLE		0	0	5,100
NORTHWESTERN CORP	COM	668074305	297	5,200	SH		SOLE		0	0	5,200
NVIDIA CORP	COM	67066g104	1,413	4,805	SH		SOLE		0	0	4,805
OGE ENERGY CORP	COM	670837103	30,841	803,564	SH		SOLE		0	0	803,564
ORACLE CORP	COM	68389x105	309	3,548	SH		SOLE		0	0	3,548
ORTHO CLINICAL DIAGNOSTICS ORD	COM	G6829J107	3,879	181,332	SH		SOLE		0	0	181,332
PFIZER INC	COM	717081103	37,507	635,167	SH		SOLE		0	0	635,167
PHILLIPS 66	COM	718546104	291	4,010	SH		SOLE		0	0	4,010
PORTLAND GENERAL ELECTRIC CO	COM	736508847	10,563	199,609	SH		SOLE		0	0	199,609
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	1,126	62,323	SH		SOLE		0	0	62,323
PUB SVC ENTERPISE GP	COM	744573106	3,330	49,910	SH		SOLE		0	0	49,910
RBB BANCORP	COM	74930B105	1,754	66,950	SH		SOLE		0	0	66,950
REGENERON PHARMS INC	COM	75886f107	505	800	SH		SOLE		0	0	800
RHINEBECK BANCORP INC	COM	762093102	439	41,200	SH		SOLE		0	0	41,200
ROPER TECHNOLOGIES INC	COM	776696106	246	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL F SPONSORED	COM	780259206	430	9,900	SH		SOLE		0	0	9,900
SCHLUMBERGER LTD F	COM	806857108	9,755	325,701	SH		SOLE		0	0	325,701
SHERWIN WILLIAMS CO	COM	824348106	511	1,450	SH		SOLE		0	0	1,450
SKANSKA AB ORDF	COM	w83567110	631	25,400	SH		SOLE		0	0	25,400
SKYWORKS SOLUTIONS INC SWKS	COM	83088M102	489	3,150	SH		SOLE		0	0	3,150
SOUTHERN CO	COM	842587107	1,790	26,100	SH		SOLE		0	0	26,100
STATE STREET ORD	COM	857477103	1,748	18,800	SH		SOLE		0	0	18,800
TE CONNECTIVITY LTD F	COM	h84989104	12,099	74,992	SH		SOLE		0	0	74,992
TEXAS INSTRUMENTS	COM	882508104	533	2,830	SH		SOLE		0	0	2,830
THE MOSAIC CO	COM	61945c103	206	5,250	SH		SOLE		0	0	5,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,787	17,666	SH		SOLE		0	0	17,666
TOMPKINS FINANCIAL CORP TMP	COM	890110109	8,620	103,139	SH		SOLE		0	0	103,139
TRANE TECHNOLOGIES PLC	COM	G8994E103	2,475	12,250	SH		SOLE		0	0	12,250
TUTOR PERINI CORP	COM	901109108	3,392	274,247	SH		SOLE		0	0	274,247
ULTRA CLEAN HOLDINGS INC UCTT	COM	90385V107	3,522	61,404	SH		SOLE		0	0	61,404
VERIZON COMMUNICATN	COM	92343v104	4,406	84,801	SH		SOLE		0	0	84,801
VIAVI SOLUTIONS INC	COM	925550105	1,744	98,997	SH		SOLE		0	0	98,997
VMWARE INC	COM	928563402	2,324	20,055	SH		SOLE		0	0	20,055
VONTIER CORP	COM	928881101	1,632	53,095	SH		SOLE		0	0	53,095
W E C ENERGY GROUP INC	COM	92939U106	364	3,750	SH		SOLE		0	0	3,750
WALT DISNEY CO	COM	254687106	504	3,251	SH		SOLE		0	0	3,251
WATTS WATER TECH INC CLASS A	COM	942749102	4,500	23,175	SH		SOLE		0	0	23,175
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	593	22,260	SH		SOLE		0	0	22,260
NOVARTIS AG	ADR	66987V109	15,591	178,239	SH		SOLE		0	0	178,239
ROCHE HLDG AG F SPONSORED ADR	ADR	771195104	623	12,050	SH		SOLE		0	0	12,050
SKANSKA AB FSPONSORED ADR	ADR	830561205	3,067	118,400	SH		SOLE		0	0	118,400
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	10,227	85,009	SH		SOLE		0	0	85,009
INVSC WATER RESC PORTFOLIO ETF	ETF	46137v142	274	4,500	SH		SOLE		0	0	4,500
ISHARES CORE US AGGREGATE BOND	ETF	464287226	427	3,740	SH		SOLE		0	0	3,740
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	3,190	149,150	SH		SOLE		0	0	149,150
ISHARES:BIOTECHNOLOGY	ETF	464287556	259	1,700	SH		SOLE		0	0	1,700
ISHS MSCI EMERG MRKT MIN VOL F	ETF	464286533	2,420	38,523	SH		SOLE		0	0	38,523
SELECT SECTOR UTI SELECT SPDR	ETF	81369y886	565	7,900	SH		SOLE		0	0	7,900
SPDR S&P REGIONAL BANKING ETF	ETF	78464a698	305	4,300	SH		SOLE		0	0	4,300
VANECK VIETNAM ETF	ETF	92189f817	1,680	79,100	SH		SOLE		0	0	79,100
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	2,103	42,519	SH		SOLE		0	0	42,519
VANGUARD MATERIALS ETF	ETF	92204a801	236	1,200	SH		SOLE		0	0	1,200
VANGUARD S&P 500 ETF	ETF	922908363	3,621	8,295	SH		SOLE		0	0	8,295
MEXICO FUND	CEF	592835102	167	10,600	SH		SOLE		0	0	10,600