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	13,895	93,332	SH		SOLE		0	0	93,332
A G C O CORP	COM	001084102	628	4,300	SH		SOLE		0	0	4,300
A T & T INC	COM	00206R102	1,745	73,842	SH		SOLE		0	0	73,842
A. O. SMITH CORP	COM	831865209	464	7,263	SH		SOLE		0	0	7,263
ABBOTT LABORATORIES	COM	002824100	3,700	31,264	SH		SOLE		0	0	31,264
ACCENTURE PLC F CLASS A	COM	g1151c101	222	659	SH		SOLE		0	0	659
ACV AUCTIONS CL A ORD	COM	00091G104	967	65,284	SH		SOLE		0	0	65,284
AECOM TECHNOLOGY CORP	COM	00766t100	6,674	86,892	SH		SOLE		0	0	86,892
AGILENT TECHNOLOGIES INC	COM	00846U101	2,955	22,327	SH		SOLE		0	0	22,327
ALGONQUIN POWER & UTILITIES CO	COM	015857105	6,561	422,747	SH		SOLE		0	0	422,747
ALLETE INC ALE	COM	018522300	496	7,400	SH		SOLE		0	0	7,400
ALLIANT ENERGY CORP	COM	018802108	1,081	17,300	SH		SOLE		0	0	17,300
ALPHABET INC. CLASS C	COM	02079k107	226	81	SH		SOLE		0	0	81
AMAZON.COM INC	COM	023135106	346	106	SH		SOLE		0	0	106
AMER ELECTRIC PWR CO	COM	025537101	799	8,007	SH		SOLE		0	0	8,007
AMERICAN SOFTWARE INC	COM	029683109	10,384	498,271	SH		SOLE		0	0	498,271
AMERICAN TOWER CORP	COM	03027X100	2,680	10,666	SH		SOLE		0	0	10,666
AMERISERV FINANCIAL INC	COM	03074A102	100	24,700	SH		SOLE		0	0	24,700
AMGEN INC.	COM	031162100	2,706	11,190	SH		SOLE		0	0	11,190
AMPHENOL CORP	COM	032095101	227	3,006	SH		SOLE		0	0	3,006
APPLE INC	COM	037833100	3,251	18,619	SH		SOLE		0	0	18,619
APTIV ORD	COM	G6095L109	2,143	17,903	SH		SOLE		0	0	17,903
ARCBEST ORD	COM	03937C105	2,930	36,400	SH		SOLE		0	0	36,400
ARGAN INC	COM	04010e109	10,797	266,010	SH		SOLE		0	0	266,010
ASTEC INDUSTRIES INC	COM	046224101	2,066	48,050	SH		SOLE		0	0	48,050
AVALON ADVANCED MATERIALS INC	COM	05337L304	2	18,750	SH		SOLE		0	0	18,750
AVANGRID INC	COM	05351W103	3,279	70,150	SH		SOLE		0	0	70,150
AZENTA ORD	COM	114340102	3,470	41,863	SH		SOLE		0	0	41,863
BAXTER INTERNATIONAL INC	COM	071813109	1,923	24,799	SH		SOLE		0	0	24,799
BCE INC	COM	05534B760	15,862	286,005	SH		SOLE		0	0	286,005
BERKSHIRE HATHAWAY CLASS B	COM	084670702	592	1,677	SH		SOLE		0	0	1,677
BLACK HILLS CORP	COM	092113109	12,195	158,333	SH		SOLE		0	0	158,333
BLOOM ENERGY CL A ORD	COM	093712107	2,016	83,490	SH		SOLE		0	0	83,490
BRISTOL-MYERS SQUIBB	COM	110122108	28,151	385,471	SH		SOLE		0	0	385,471
BROADCOM LTD AVGO	COM	11135F101	6,852	10,881	SH		SOLE		0	0	10,881
CACI INTERNATIONAL INC	COM	127190304	6,254	20,761	SH		SOLE		0	0	20,761
CALAMP CORP	COM	128126109	525	71,802	SH		SOLE		0	0	71,802
CANADIAN UTILITIES CL A ORD	COM	136717832	322	10,500	SH		SOLE		0	0	10,500
CHEVRON CORP	COM	166764100	977	6,002	SH		SOLE		0	0	6,002
CIENA CORP	COM	171779309	333	5,500	SH		SOLE		0	0	5,500
CIRRUS LOGIC INC	COM	172755100	229	2,700	SH		SOLE		0	0	2,700
CISCO SYSTEMS INC	COM	17275r102	21,582	387,045	SH		SOLE		0	0	387,045
COMCAST CORP CLASS A	COM	20030n101	868	18,547	SH		SOLE		0	0	18,547
CORNING INC	COM	219350105	24,835	672,841	SH		SOLE		0	0	672,841
CROWN HOLDINGS INC	COM	228368106	3,784	30,254	SH		SOLE		0	0	30,254
DANA INC	COM	235825205	1,081	61,540	SH		SOLE		0	0	61,540
DANAHER CORP	COM	235851102	326	1,111	SH		SOLE		0	0	1,111
DENTSPLY SIRONA INC	COM	24906p109	12,494	253,838	SH		SOLE		0	0	253,838
DOMINION ENERGY INC	COM	25746u109	12,429	146,272	SH		SOLE		0	0	146,272
DUKE ENERGY CORP	COM	26441c204	884	7,919	SH		SOLE		0	0	7,919
EAGLE BANCORP MONTANA INC	COM	26942G100	1,942	86,946	SH		SOLE		0	0	86,946
EATON CORP PLC F	COM	G29183103	2,627	17,310	SH		SOLE		0	0	17,310
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,581	213,900	SH		SOLE		0	0	213,900
ELECTRONIC ARTS INC EA	COM	285512109	1,708	13,500	SH		SOLE		0	0	13,500
ELMIRA SAVINGS BANK F S	COM	289660102	306	13,333	SH		SOLE		0	0	13,333
EMERSON ELEC CO	COM	291011104	36,768	374,988	SH		SOLE		0	0	374,988
EVERGY INC	COM	30034W106	444	6,499	SH		SOLE		0	0	6,499
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	935	19,900	SH		SOLE		0	0	19,900
EXELON CORP	COM	30161n101	352	7,400	SH		SOLE		0	0	7,400
EXXON MOBIL CORP	COM	30231G102	19,076	230,969	SH		SOLE		0	0	230,969
FENTURA FINANCIAL INC	COM	314645102	677	24,250	SH		SOLE		0	0	24,250
FIRSTENERGY CORP	COM	337932107	220	4,800	SH		SOLE		0	0	4,800
FISERV INC	COM	337738108	4,604	45,400	SH		SOLE		0	0	45,400
FLOWSERVE CORP	COM	34354p105	8,047	224,140	SH		SOLE		0	0	224,140
FORTIS ORD	COM	349553107	1,307	26,400	SH		SOLE		0	0	26,400
FRANKLIN ELECTRIC CO	COM	353514102	448	5,400	SH		SOLE		0	0	5,400
GENERAL ELECTRIC CO	COM	369604301	1,384	15,122	SH		SOLE		0	0	15,122
GENERAL MOTORS CO	COM	37045v100	265	6,050	SH		SOLE		0	0	6,050
GILEAD SCIENCES INC	COM	375558103	226	3,800	SH		SOLE		0	0	3,800
GLAXOSMITHKLINE PLC	COM	37733W105	16,125	370,182	SH		SOLE		0	0	370,182
GORMAN RUPP ORD	COM	383082104	2,929	81,624	SH		SOLE		0	0	81,624
GRANITE CONSTRUCTION	COM	387328107	4,130	125,909	SH		SOLE		0	0	125,909
HALLIBURTON CO HLDG	COM	406216101	900	23,770	SH		SOLE		0	0	23,770
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	13,123	310,157	SH		SOLE		0	0	310,157
HELIOS TECHNOLOGIES INC	COM	42328H109	506	6,300	SH		SOLE		0	0	6,300
HEWLETT PACKARD ENTERPRI	COM	42824c109	296	17,700	SH		SOLE		0	0	17,700
HOLOGIC INC	COM	436440101	230	3,000	SH		SOLE		0	0	3,000
HOME DEPOT INC	COM	437076102	268	896	SH		SOLE		0	0	896
HONEYWELL INTL INC	COM	438516106	7,120	36,590	SH		SOLE		0	0	36,590
HORIZON THERAPEUTICS PLC	COM	G46188101	7,039	66,902	SH		SOLE		0	0	66,902
HYDRO ONE ORD	COM	448811208	800	29,700	SH		SOLE		0	0	29,700
IBM CORP	COM	459200101	17,935	137,943	SH		SOLE		0	0	137,943
IDACORP INC	COM	451107106	5,058	43,843	SH		SOLE		0	0	43,843
II-VI INC	COM	902104108	4,810	66,350	SH		SOLE		0	0	66,350
ILLINOIS TOOL WORKS	COM	452308109	528	2,521	SH		SOLE		0	0	2,521
INGERSOLL RAND INC	COM	45687V106	680	13,506	SH		SOLE		0	0	13,506
INTEL CORP	COM	458140100	18,537	374,034	SH		SOLE		0	0	374,034
INTUIT INC	COM	461202103	325	675	SH		SOLE		0	0	675
IQVIA HOLDINGS INC	COM	46266c105	486	2,100	SH		SOLE		0	0	2,100
ITRON INC	COM	465741106	3,588	68,106	SH		SOLE		0	0	68,106
JOHNSON & JOHNSON	COM	478160104	213	1,202	SH		SOLE		0	0	1,202
JOHNSON CONTROLS INTER F	COM	g51502105	603	9,200	SH		SOLE		0	0	9,200
KB HOME ORD	COM	48666K109	1,823	56,300	SH		SOLE		0	0	56,300
KINDER MORGAN INC	COM	49456B101	1,322	69,900	SH		SOLE		0	0	69,900
LAB CO OF AMER HLDG	COM	50540r409	666	2,527	SH		SOLE		0	0	2,527
LILLY ELI & CO	COM	532457108	1,179	4,118	SH		SOLE		0	0	4,118
LINCOLN ELECTRIC HOLDINGS ORD	COM	533900106	2,541	18,437	SH		SOLE		0	0	18,437
LINDSAY CORP	COM	535555106	9,920	63,180	SH		SOLE		0	0	63,180
LUMENTUM HOLDINGS INC	COM	55024U109	5,460	55,943	SH		SOLE		0	0	55,943
M D U RESOURCES GRP	COM	552690109	14,667	550,352	SH		SOLE		0	0	550,352
MA COM TECH SOLUTN	COM	55405y100	416	6,950	SH		SOLE		0	0	6,950
MANDIANT ORD	COM	562662106	2,534	113,600	SH		SOLE		0	0	113,600
MARATHON PETROLEUM CORP	COM	56585A102	211	2,463	SH		SOLE		0	0	2,463
MERCK & CO INC	COM	58933Y105	11,067	134,887	SH		SOLE		0	0	134,887
MICRON TECHNOLOGY	COM	595112103	223	2,863	SH		SOLE		0	0	2,863
MICROSOFT CORP	COM	594918104	11,604	37,637	SH		SOLE		0	0	37,637
MIDDLEFIELD BANC CORP	COM	596304204	695	28,020	SH		SOLE		0	0	28,020
MOODYS ORD	COM	615369105	4,867	14,425	SH		SOLE		0	0	14,425
NEW JERSEY RESOURCES CORPORATI	COM	646025106	9,332	203,490	SH		SOLE		0	0	203,490
NEXSTAR BROADCASTING GROUP-A N	COM	65336K103	6,060	32,150	SH		SOLE		0	0	32,150
NEXTERA ENERGY INC	COM	65339f101	394	4,647	SH		SOLE		0	0	4,647
NORTHWESTERN CORP	COM	668074305	315	5,200	SH		SOLE		0	0	5,200
NVIDIA CORP	COM	67066g104	1,323	4,849	SH		SOLE		0	0	4,849
OGE ENERGY CORP	COM	670837103	32,301	792,071	SH		SOLE		0	0	792,071
ORACLE CORP	COM	68389x105	294	3,548	SH		SOLE		0	0	3,548
ORTHO CLINICAL DIAGNOSTICS ORD	COM	G6829J107	1,266	67,819	SH		SOLE		0	0	67,819
PALANTIR TECHNOLOGIES CL A ORD	COM	69608A108	983	71,600	SH		SOLE		0	0	71,600
PALO ALTO NETWORKS INC	COM	697435105	205	329	SH		SOLE		0	0	329
PFIZER INC	COM	717081103	32,410	626,041	SH		SOLE		0	0	626,041
PHILLIPS 66	COM	718546104	348	4,030	SH		SOLE		0	0	4,030
PORTLAND GENERAL ELECTRIC CO	COM	736508847	10,915	197,909	SH		SOLE		0	0	197,909
PUB SVC ENTERPISE GP	COM	744573106	3,425	48,927	SH		SOLE		0	0	48,927
RBB BANCORP	COM	74930B105	1,554	66,150	SH		SOLE		0	0	66,150
REGENERON PHARMS INC	COM	75886f107	559	800	SH		SOLE		0	0	800
RHINEBECK BANCORP INC	COM	762093102	419	41,200	SH		SOLE		0	0	41,200
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	2,211	44,000	SH		SOLE		0	0	44,000
ROPER TECHNOLOGIES INC	COM	776696106	236	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD F	COM	806857108	13,288	321,654	SH		SOLE		0	0	321,654
SHERWIN WILLIAMS CO	COM	824348106	366	1,465	SH		SOLE		0	0	1,465
SIGNATURE BANK	COM	82669g104	778	2,650	SH		SOLE		0	0	2,650
SKANSKA AB ORDF	COM	w83567110	572	25,400	SH		SOLE		0	0	25,400
SKYWORKS SOLUTIONS INC SWKS	COM	83088M102	420	3,150	SH		SOLE		0	0	3,150
SOUTHERN CO	COM	842587107	1,885	26,000	SH		SOLE		0	0	26,000
STATE STREET ORD	COM	857477103	1,638	18,800	SH		SOLE		0	0	18,800
SUMMIT MATERIALS CL A ORD	COM	86614U100	643	20,700	SH		SOLE		0	0	20,700
TE CONNECTIVITY LTD F	COM	h84989104	10,949	83,592	SH		SOLE		0	0	83,592
TEXAS INSTRUMENTS	COM	882508104	541	2,947	SH		SOLE		0	0	2,947
THE MOSAIC CO	COM	61945c103	359	5,406	SH		SOLE		0	0	5,406
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,362	17,544	SH		SOLE		0	0	17,544
TOMPKINS FINANCIAL CORP TMP	COM	890110109	8,010	102,339	SH		SOLE		0	0	102,339
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,871	12,250	SH		SOLE		0	0	12,250
TUTOR PERINI CORP	COM	901109108	1,681	155,654	SH		SOLE		0	0	155,654
ULTRA CLEAN HOLDINGS INC UCTT	COM	90385V107	3,535	83,404	SH		SOLE		0	0	83,404
VERIZON COMMUNICATN	COM	92343v104	4,135	81,168	SH		SOLE		0	0	81,168
VIAVI SOLUTIONS INC	COM	925550105	1,577	98,047	SH		SOLE		0	0	98,047
VMWARE INC	COM	928563402	2,062	18,105	SH		SOLE		0	0	18,105
W E C ENERGY GROUP INC	COM	92939U106	368	3,682	SH		SOLE		0	0	3,682
WALT DISNEY CO	COM	254687106	454	3,309	SH		SOLE		0	0	3,309
WATTS WATER TECH INC CLASS A	COM	942749102	3,221	23,075	SH		SOLE		0	0	23,075
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	654	22,260	SH		SOLE		0	0	22,260
NOVARTIS AG	ADR	66987V109	16,358	186,419	SH		SOLE		0	0	186,419
ROCHE HLDG AG F SPONSORED ADR	ADR	771195104	595	12,050	SH		SOLE		0	0	12,050
SHELL PLC	ADR	780259206	544	9,900	SH		SOLE		0	0	9,900
SKANSKA AB FSPONSORED ADR	ADR	830561205	4,068	181,600	SH		SOLE		0	0	181,600
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	8,825	84,644	SH		SOLE		0	0	84,644
INVSC WATER RESC PORTFOLIO ETF	ETF	46137v142	239	4,500	SH		SOLE		0	0	4,500
ISHARES CORE US AGGREGATE BOND	ETF	464287226	391	3,647	SH		SOLE		0	0	3,647
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	2,848	136,650	SH		SOLE		0	0	136,650
ISHARES:BIOTECHNOLOGY	ETF	464287556	222	1,700	SH		SOLE		0	0	1,700
ISHS MSCI EMERG MRKT MIN VOL F	ETF	464286533	2,167	35,500	SH		SOLE		0	0	35,500
SELECT SECTOR UTI SELECT SPDR	ETF	81369y886	581	7,800	SH		SOLE		0	0	7,800
SPDR S&P REGIONAL BANKING ETF	ETF	78464a698	296	4,300	SH		SOLE		0	0	4,300
VANECK VIETNAM ETF	ETF	92189f817	1,437	76,150	SH		SOLE		0	0	76,150
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,701	36,869	SH		SOLE		0	0	36,869
VANGUARD MATERIALS ETF	ETF	92204a801	233	1,200	SH		SOLE		0	0	1,200
VANGUARD S&P 500 ETF	ETF	922908363	3,292	7,929	SH		SOLE		0	0	7,929
MEXICO FUND	CEF	592835102	176	10,600	SH		SOLE		0	0	10,600
EQUINIX REIT ORD	REIT	29444U700	2,183	2,944	SH		SOLE		0	0	2,944