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	378,103	3,700	SH		SOLE		0	0	3,700
A G C O CORP	COM	001084102	440,460	4,500	SH		SOLE		0	0	4,500
A T & T INC	COM	00206R102	502,249	26,282	SH		SOLE		0	0	26,282
A. O. SMITH CORP	COM	831865209	711,486	8,700	SH		SOLE		0	0	8,700
ABBOTT LABORATORIES	COM	002824100	3,172,061	30,527	SH		SOLE		0	0	30,527
ACV AUCTIONS CL A ORD	COM	00091G104	1,209,683	66,284	SH		SOLE		0	0	66,284
AECOM TECHNOLOGY CORP	COM	00766t100	255,606	2,900	SH		SOLE		0	0	2,900
AGILENT TECHNOLOGIES INC	COM	00846U101	2,408,007	18,576	SH		SOLE		0	0	18,576
ALBEMARLE CORP	COM	012653101	2,438,148	25,525	SH		SOLE		0	0	25,525
ALGONQUIN POWER & UTILITIES CO	COM	015857105	429,538	73,300	SH		SOLE		0	0	73,300
ALLIANT ENERGY CORP	COM	018802108	575,170	11,300	SH		SOLE		0	0	11,300
ALPHABET INC. CLASS A	COM	02079k305	346,631	1,903	SH		SOLE		0	0	1,903
ALPHABET INC. CLASS C	COM	02079k107	318,234	1,735	SH		SOLE		0	0	1,735
AMAZON.COM INC	COM	023135106	13,868,393	71,764	SH		SOLE		0	0	71,764
AMER ELECTRIC PWR CO	COM	025537101	329,376	3,754	SH		SOLE		0	0	3,754
AMERICAN SOFTWARE INC	COM	029683109	4,364,094	477,995	SH		SOLE		0	0	477,995
AMERISERV FINANCIAL INC	COM	03074A102	106,254	47,015	SH		SOLE		0	0	47,015
AMGEN INC.	COM	031162100	3,269,477	10,464	SH		SOLE		0	0	10,464
APPLE INC	COM	037833100	3,844,868	18,255	SH		SOLE		0	0	18,255
APTIV ORD	COM	G6095L109	658,427	9,350	SH		SOLE		0	0	9,350
ARCBEST ORD	COM	03937C105	2,251,357	21,025	SH		SOLE		0	0	21,025
ARGAN INC	COM	04010e109	4,682,240	64,000	SH		SOLE		0	0	64,000
ASTEC INDUSTRIES INC	COM	046224101	2,424,497	81,743	SH		SOLE		0	0	81,743
AVALON ADVANCED MATERIALS INC	COM	05337L304	750	18,750	SH		SOLE		0	0	18,750
AZENTA ORD	COM	114340102	4,235,542	80,493	SH		SOLE		0	0	80,493
BAXTER INTERNATIONAL INC	COM	071813109	1,377,438	41,179	SH		SOLE		0	0	41,179
BCE INC	COM	05534B760	1,839,652	56,832	SH		SOLE		0	0	56,832
BERKSHIRE HATHAWAY CLASS B	COM	084670702	731,833	1,799	SH		SOLE		0	0	1,799
BLACK HILLS CORP	COM	092113109	3,261,930	59,984	SH		SOLE		0	0	59,984
BLOOM ENERGY CL A ORD	COM	093712107	2,257,056	184,400	SH		SOLE		0	0	184,400
BRISTOL-MYERS SQUIBB	COM	110122108	9,461,157	227,815	SH		SOLE		0	0	227,815
BROADCOM LTD AVGO	COM	11135F101	17,522,754	10,914	SH		SOLE		0	0	10,914
C AND F FINANCIAL ORD	COM	12466Q104	474,770	9,850	SH		SOLE		0	0	9,850
CACI INTERNATIONAL INC	COM	127190304	7,251,562	16,859	SH		SOLE		0	0	16,859
CANADIAN WESTERN BK F	COM	13677f101	234,358	7,400	SH		SOLE		0	0	7,400
CHEVRON CORP	COM	166764100	1,042,070	6,662	SH		SOLE		0	0	6,662
CHEWY CL A ORD	COM	16679L109	3,549,072	130,289	SH		SOLE		0	0	130,289
CIENA CORP	COM	171779309	843,150	17,500	SH		SOLE		0	0	17,500
CIRRUS LOGIC INC	COM	172755100	504,257	3,950	SH		SOLE		0	0	3,950
CISCO SYSTEMS INC	COM	17275r102	16,744,187	352,435	SH		SOLE		0	0	352,435
COHERENT CORP	COM	19247G107	5,941,720	82,000	SH		SOLE		0	0	82,000
COMCAST CORP CLASS A	COM	20030n101	635,488	16,228	SH		SOLE		0	0	16,228
CONSTELLATION ENERGY ORD	COM	21037T109	493,665	2,465	SH		SOLE		0	0	2,465
CORNING INC	COM	219350105	27,328,314	703,431	SH		SOLE		0	0	703,431
CROSSFIRST BANKSHARES ORD	COM	22766M109	561,529	40,052	SH		SOLE		0	0	40,052
CROWN HOLDINGS INC	COM	228368106	2,078,382	27,939	SH		SOLE		0	0	27,939
DANA INC	COM	235825205	1,180,633	97,412	SH		SOLE		0	0	97,412
DANAHER CORP	COM	235851102	228,363	914	SH		SOLE		0	0	914
DENTSPLY SIRONA INC	COM	24906p109	2,090,522	83,923	SH		SOLE		0	0	83,923
DOMINION ENERGY INC	COM	25746u109	748,631	15,278	SH		SOLE		0	0	15,278
DUKE ENERGY CORP	COM	26441c204	696,899	6,953	SH		SOLE		0	0	6,953
EAGLE BANCORP MONTANA INC	COM	26942G100	732,398	55,192	SH		SOLE		0	0	55,192
EATON CORP PLC F	COM	G29183103	272,420	869	SH		SOLE		0	0	869
ELECTRONIC ARTS INC EA	COM	285512109	3,253,355	23,350	SH		SOLE		0	0	23,350
EMERSON ELEC CO	COM	291011104	33,196,386	301,347	SH		SOLE		0	0	301,347
ESSENTIAL UTILITIES ORD	COM	29670G102	3,572,481	95,700	SH		SOLE		0	0	95,700
EVERSOURCE ENERGY ES	COM	30040W108	2,839,753	50,075	SH		SOLE		0	0	50,075
EXXON MOBIL CORP	COM	30231G102	12,891,812	111,986	SH		SOLE		0	0	111,986
FENTURA FINANCIAL INC	COM	314645102	484,222	21,714	SH		SOLE		0	0	21,714
FIRSTENERGY CORP	COM	337932107	206,658	5,400	SH		SOLE		0	0	5,400
FISERV INC	COM	337738108	6,416,321	43,051	SH		SOLE		0	0	43,051
FLOWSERVE CORP	COM	34354p105	7,328,035	152,350	SH		SOLE		0	0	152,350
FORTIS ORD	COM	349553107	201,968	5,200	SH		SOLE		0	0	5,200
FRANKLIN ELECTRIC CO	COM	353514102	520,128	5,400	SH		SOLE		0	0	5,400
GE HEATHCARE TECHNOLOGY	COM	36266G107	4,417,441	56,692	SH		SOLE		0	0	56,692
GE VERNOVA INC	COM	36828A101	706,450	4,119	SH		SOLE		0	0	4,119
GENERAC HOLDINGS ORD	COM	368736104	6,713,470	50,775	SH		SOLE		0	0	50,775
GENERAL ELECTRIC CO	COM	369604301	2,730,050	17,173	SH		SOLE		0	0	17,173
GENERAL MOTORS CO	COM	37045v100	257,853	5,550	SH		SOLE		0	0	5,550
GILEAD SCIENCES INC	COM	375558103	341,541	4,978	SH		SOLE		0	0	4,978
GOODYEAR TIRE & RUBR CO COM	COM	382550101	200,895	17,700	SH		SOLE		0	0	17,700
GORMAN RUPP ORD	COM	383082104	4,302,449	117,201	SH		SOLE		0	0	117,201
GRANITE CONSTRUCTION	COM	387328107	6,597,326	106,460	SH		SOLE		0	0	106,460
GSK PLC ADR	COM	37733W204	3,302,530	85,780	SH		SOLE		0	0	85,780
HALLIBURTON CO HLDG	COM	406216101	8,188,542	242,408	SH		SOLE		0	0	242,408
HERC HOLDINGS ORD	COM	42704L104	4,574,646	34,321	SH		SOLE		0	0	34,321
HF SINCLAIR ORD	COM	403949100	240,030	4,500	SH		SOLE		0	0	4,500
HOME DEPOT INC	COM	437076102	223,456	649	SH		SOLE		0	0	649
HONEYWELL INTL INC	COM	438516106	6,890,722	32,269	SH		SOLE		0	0	32,269
HYDRO ONE ORD	COM	448811208	865,417	29,700	SH		SOLE		0	0	29,700
IBM CORP	COM	459200101	21,007,891	121,468	SH		SOLE		0	0	121,468
IDACORP INC	COM	451107106	3,790,553	40,693	SH		SOLE		0	0	40,693
ILLINOIS TOOL WORKS	COM	452308109	592,400	2,500	SH		SOLE		0	0	2,500
ILLUMINA ORD	COM	452327109	1,769,241	16,950	SH		SOLE		0	0	16,950
INGERSOLL RAND INC	COM	45687V106	752,791	8,287	SH		SOLE		0	0	8,287
INSTRUCTURE HOLDINGS ORD	COM	457790103	2,555,342	109,156	SH		SOLE		0	0	109,156
INTEL CORP	COM	458140100	11,610,065	374,881	SH		SOLE		0	0	374,881
INTUIT INC	COM	461202103	443,617	675	SH		SOLE		0	0	675
IPG PHOTONICS CORP	COM	44980x109	263,719	3,125	SH		SOLE		0	0	3,125
IQVIA HOLDINGS INC	COM	46266c105	444,024	2,100	SH		SOLE		0	0	2,100
ITRON INC	COM	465741106	6,115,629	61,799	SH		SOLE		0	0	61,799
ITT INC	COM	45073v108	297,631	2,304	SH		SOLE		0	0	2,304
JAZZ PHARMACEUTICALS ORD	COM	G50871105	6,029,595	56,494	SH		SOLE		0	0	56,494
JOHNSON CONTROLS INTER F	COM	g51502105	503,776	7,579	SH		SOLE		0	0	7,579
KINDER MORGAN INC	COM	49456B101	1,166,766	58,720	SH		SOLE		0	0	58,720
KNIFE RIVER ORD	COM	498894104	4,283,590	61,072	SH		SOLE		0	0	61,072
LAB CO OF AMER HLDG	COM	504922105	481,098	2,364	SH		SOLE		0	0	2,364
LILLY ELI & CO	COM	532457108	3,040,266	3,358	SH		SOLE		0	0	3,358
LINDSAY CORP	COM	535555106	7,072,850	57,559	SH		SOLE		0	0	57,559
LOWE'S COS INC LOW	COM	548661107	4,947,343	22,441	SH		SOLE		0	0	22,441
LUMENTUM HOLDINGS INC	COM	55024U109	4,391,239	86,238	SH		SOLE		0	0	86,238
M D U RESOURCES GRP	COM	552690109	10,205,886	406,609	SH		SOLE		0	0	406,609
MA COM TECH SOLUTN	COM	55405y100	679,967	6,100	SH		SOLE		0	0	6,100
MARATHON PETROLEUM CORP	COM	56585A102	427,281	2,463	SH		SOLE		0	0	2,463
MERCK & CO INC	COM	58933Y105	12,066,860	97,471	SH		SOLE		0	0	97,471
MICRON TECHNOLOGY	COM	595112103	521,253	3,963	SH		SOLE		0	0	3,963
MICROSOFT CORP	COM	594918104	15,452,626	34,573	SH		SOLE		0	0	34,573
MODERNA INC	COM	60770K107	1,335,937	11,250	SH		SOLE		0	0	11,250
MOODYS ORD	COM	615369105	4,422,712	10,507	SH		SOLE		0	0	10,507
NEW JERSEY RESOURCES CORPORATI	COM	646025106	5,548,849	129,828	SH		SOLE		0	0	129,828
NEXSTAR BROADCASTING GROUP-A N	COM	65336K103	4,738,423	28,543	SH		SOLE		0	0	28,543
NEXTERA ENERGY INC	COM	65339f101	1,886,874	26,647	SH		SOLE		0	0	26,647
NORWOOD FINANCIAL CORP	COM	669549107	556,000	21,907	SH		SOLE		0	0	21,907
OCEANFIRST FINANCIAL ORD	COM	675234108	354,347	22,300	SH		SOLE		0	0	22,300
OGE ENERGY CORP	COM	670837103	19,859,196	556,280	SH		SOLE		0	0	556,280
ORACLE CORP	COM	68389x105	3,015,326	21,355	SH		SOLE		0	0	21,355
PALO ALTO NETWORKS INC	COM	697435105	365,453	1,078	SH		SOLE		0	0	1,078
PAYPAL HOLDINGS INCORPOR	COM	70450y103	2,564,056	44,185	SH		SOLE		0	0	44,185
PFIZER INC	COM	717081103	9,604,567	343,265	SH		SOLE		0	0	343,265
PHILLIPS 66	COM	718546104	557,621	3,950	SH		SOLE		0	0	3,950
PORTLAND GENERAL ELECTRIC CO	COM	736508847	5,800,343	134,143	SH		SOLE		0	0	134,143
PUB SVC ENTERPISE GP	COM	744573106	3,016,790	40,933	SH		SOLE		0	0	40,933
RBB BANCORP	COM	74930B105	883,129	46,950	SH		SOLE		0	0	46,950
RHINEBECK BANCORP INC	COM	762093102	124,974	15,900	SH		SOLE		0	0	15,900
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	147,620	11,000	SH		SOLE		0	0	11,000
ROPER TECHNOLOGIES INC	COM	776696106	281,266	499	SH		SOLE		0	0	499
SALESFORCE.COM INC	COM	79466L302	3,779,370	14,700	SH		SOLE		0	0	14,700
SCHLUMBERGER LTD F	COM	806857108	12,266,989	260,004	SH		SOLE		0	0	260,004
SHERWIN WILLIAMS CO	COM	824348106	343,194	1,150	SH		SOLE		0	0	1,150
SKYWORKS SOLUTIONS INC SWKS	COM	83088M102	810,008	7,600	SH		SOLE		0	0	7,600
SNOWFLAKE INC.	COM	833445109	2,357,320	17,450	SH		SOLE		0	0	17,450
SOLVENTUM ORD	COM	83444M101	3,820,580	72,250	SH		SOLE		0	0	72,250
SOUTHERN CO	COM	842587107	2,024,038	26,093	SH		SOLE		0	0	26,093
STATE STREET ORD	COM	857477103	3,317,692	44,834	SH		SOLE		0	0	44,834
SUMMIT MATERIALS CL A ORD	COM	86614U100	4,033,470	110,174	SH		SOLE		0	0	110,174
SYSCO CORP	COM	871829107	4,875,401	68,292	SH		SOLE		0	0	68,292
TE CONNECTIVITY LTD F	COM	h84989104	16,507,737	109,737	SH		SOLE		0	0	109,737
TERADATA CORP	COM	88076W103	3,409,344	98,650	SH		SOLE		0	0	98,650
TEXAS INSTRUMENTS	COM	882508104	869,938	4,472	SH		SOLE		0	0	4,472
THE COCA-COLA CO	COM	191216100	362,084	5,689	SH		SOLE		0	0	5,689
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,448,910	13,470	SH		SOLE		0	0	13,470
TOMPKINS FINANCIAL CORP TMP	COM	890110109	6,050,250	123,727	SH		SOLE		0	0	123,727
UNITED THERAPEUTICS CORPORATIO	COM	91307C102	2,373,197	7,450	SH		SOLE		0	0	7,450
VERIZON COMMUNICATN	COM	92343v104	220,649	5,350	SH		SOLE		0	0	5,350
VIAVI SOLUTIONS INC	COM	925550105	799,324	116,350	SH		SOLE		0	0	116,350
VONTIER CORP	COM	928881101	2,469,515	64,647	SH		SOLE		0	0	64,647
W E C ENERGY GROUP INC	COM	92939U106	202,976	2,587	SH		SOLE		0	0	2,587
WALT DISNEY CO	COM	254687106	8,766,210	88,289	SH		SOLE		0	0	88,289
WATERSTONE FINANCIAL ORD	COM	94188P101	438,339	34,272	SH		SOLE		0	0	34,272
WATTS WATER TECH INC CLASS A	COM	942749102	3,681,153	20,075	SH		SOLE		0	0	20,075
WEBSTER FINANCIAL ORD	COM	947890109	1,340,392	30,750	SH		SOLE		0	0	30,750
WESTERN DIGITAL CORP	COM	958102105	7,657,922	101,068	SH		SOLE		0	0	101,068
XYLEM INC.	COM	98419m100	320,087	2,360	SH		SOLE		0	0	2,360
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,444,981	31,742	SH		SOLE		0	0	31,742
BP PLC F SPONSORED ADR 1 ADR R	ADR	055622104	801,420	22,200	SH		SOLE		0	0	22,200
EMERA ORD	ADR	290876101	537,412	16,100	SH		SOLE		0	0	16,100
EQUINOR ADR REP ORD	ADR	29446M102	1,108,128	38,800	SH		SOLE		0	0	38,800
NETEASE ADR	ADR	64110W102	2,934,306	30,700	SH		SOLE		0	0	30,700
NOVARTIS AG	ADR	66987V109	18,869,822	177,248	SH		SOLE		0	0	177,248
ROCHE HLDG AG F SPONSORED ADR	ADR	771195104	266,959	7,700	SH		SOLE		0	0	7,700
SHELL PLC	ADR	780259305	786,762	10,900	SH		SOLE		0	0	10,900
SKANSKA AB FSPONSORED ADR	ADR	830561205	1,410,731	78,300	SH		SOLE		0	0	78,300
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	25,848,502	148,717	SH		SOLE		0	0	148,717
INVSC WATER RESC PORTFOLIO ETF	ETF	46137v142	286,902	4,420	SH		SOLE		0	0	4,420
INVSC WILDERHILL CLEAN ENERGY	ETF	46137V134	1,082,055	53,700	SH		SOLE		0	0	53,700
ISHARES:BIOTECHNOLOGY	ETF	464287556	219,616	1,600	SH		SOLE		0	0	1,600
ISHS MSCI EMERG MRKT MIN VOL F	ETF	464286533	351,841	6,150	SH		SOLE		0	0	6,150
SELECT SECTOR UTI SELECT SPDR	ETF	81369y886	461,103	6,767	SH		SOLE		0	0	6,767
SPDR S&P REGIONAL BANKING ETF	ETF	78464a698	211,130	4,300	SH		SOLE		0	0	4,300
VANECK VIETNAM ETF	ETF	92189f817	2,629,937	216,100	SH		SOLE		0	0	216,100
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	1,210,795	27,669	SH		SOLE		0	0	27,669
VANGUARD INFORMATION TECHNOLOG	ETF	92204A702	215,645	374	SH		SOLE		0	0	374
VANGUARD S&P 500 ETF	ETF	922908363	4,150,079	8,298	SH		SOLE		0	0	8,298
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	424,806	1,588	SH		SOLE		0	0	1,588
BANCROFT FUND LTD	CEF	059695106	1,512,500	96,522	SH		SOLE		0	0	96,522
MEXICO FUND	CEF	592835102	169,600	10,600	SH		SOLE		0	0	10,600
TORTOISE ENERGY INF CORP	CEF	89147L886	531,454	15,241	SH		SOLE		0	0	15,241
AMERICAN TOWER CORP	REIT	03027X100	10,123,505	52,081	SH		SOLE		0	0	52,081
EQUINIX REIT ORD	REIT	29444U700	4,592,562	6,070	SH		SOLE		0	0	6,070