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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AERCAP HOLDINGS NV SHS N00985106 22,406,672 153,702 SH SOLE 0 4,706 0 148,996
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,546,115 5,274 SH SOLE 0 65 0 5,209
ALPHABET INC CAP STK CL C 02079K107 540,948 1,531 SH SOLE 0 0 0 1,531
AMGEN INC COM 031162100 18,740,535 51,752 SH SOLE 0 1,063 0 50,689
ANALOG DEVICES INC COM 032654105 267,295 673 SH SOLE 0 0 0 673
APA CORPORATION COM 03743Q108 1,034,933 31,776 SH SOLE 0 0 0 31,776
APPLE INC COM 037833100 1,452,631 5,020 SH SOLE 0 0 0 5,020
APPLIED MATLS INC COM 038222105 361,500 500 SH SOLE 0 0 0 500
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 5,454,356 676,719 SH SOLE 0 0 0 676,719
ASTRONICS CORP COM 046433108 291,236 3,584 SH SOLE 0 0 0 3,584
BANK OF NY MELLON CORP COM 064058100 456,100 3,154 SH SOLE 0 0 0 3,154
BAXTER INTL INC COM 071813109 14,329,203 672,101 SH SOLE 0 10,628 0 661,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,927,414 31,830 SH SOLE 0 1,083 0 30,747
BGC GROUP INC CL A 088929104 19,604,728 1,833,931 SH SOLE 0 57,633 0 1,776,298
BLACKROCK INC COM 09290D101 1,472,935 1,532 SH SOLE 0 18 0 1,514
BRISTOL-MYERS SQUIBB CO COM 110122108 240,275 4,170 SH SOLE 0 0 0 4,170
BROADSTONE NET LEASE INC COM 11135E203 333,366 16,128 SH SOLE 0 0 0 16,128
CALLAWAY GOLF CO COM 131193104 22,336,105 1,188,723 SH SOLE 0 16,009 0 1,172,714
CALUMET INC COM 131428104 1,043,680 28,975 SH SOLE 0 280 0 28,695
CHEVRON CORPORATION COM 166764100 221,621 1,337 SH SOLE 0 0 0 1,337
COCA COLA CO COM 191216100 1,538,321 18,929 SH SOLE 0 217 0 18,712
COMPASS MINERALS INTL INC COM 20451N101 19,651,487 631,272 SH SOLE 0 7,029 0 624,243
CORNING INC COM 219350105 39,302,544 153,868 SH SOLE 0 1,725 0 152,143
DISNEY WALT CO COM 254687106 235,716 2,449 SH SOLE 0 1,500 0 949
DUKE ENERGY CORP NEW COM NEW 26441C204 1,518,709 11,998 SH SOLE 0 140 0 11,858
EBAY INC. COM 278642103 202,156 1,809 SH SOLE 0 0 0 1,809
ENBRIDGE INC COM 29250N105 2,008,356 37,048 SH SOLE 0 421 0 36,627
EXXON MOBIL CORP COM 30231G102 4,140,056 30,281 SH SOLE 0 3,699 0 26,582
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14,606,440 2,771,620 SH SOLE 0 49,069 0 2,722,551
GE AEROSPACE COM NEW 369604301 345,280 924 SH SOLE 0 0 0 924
GE VERNOVA INC COM 36828A101 265,663 226 SH SOLE 0 0 0 226
GENERAL DYNAMICS CORP COM 369550108 200,854 567 SH SOLE 0 0 0 567
GENUINE PARTS CO COM 372460105 1,250,851 10,602 SH SOLE 0 133 0 10,469
HOME DEPOT INC COM 437076102 818,445 2,321 SH SOLE 0 27 0 2,294
HUNTINGTON INGALLS INDS INC COM 446413106 1,848,201 6,603 SH SOLE 0 90 0 6,513
ILLINOIS TOOL WKS INC COM 452308109 254,242 940 SH SOLE 0 0 0 940
ISHARES INC CORE MSCI EMKT 46434G103 746,388 9,010 SH SOLE 0 0 0 9,010
ISHARES TR EAFE VALUE ETF 464288877 324,572 4,240 SH SOLE 0 0 0 4,240
ISHARES TR CORE MSCI EAFE 46432F842 1,463,284 15,151 SH SOLE 0 0 0 15,151
ISHARES TR CORE S&P MCP ETF 464287507 881,522 11,432 SH SOLE 0 0 0 11,432
ISHARES TR CORE S&P SCP ETF 464287804 756,233 5,099 SH SOLE 0 0 0 5,099
ISHARES TR CORE S&P500 ETF 464287200 4,685,805 6,257 SH SOLE 0 0 0 6,257
JOHNSON & JOHNSON COM 478160104 942,737 3,712 SH SOLE 0 3,000 0 712
JPMORGAN CHASE & CO COM 46625H100 3,527,198 10,776 SH SOLE 0 75 0 10,701
LOCKHEED MARTIN CORP COM 539830109 1,160,261 2,277 SH SOLE 0 29 0 2,248
LOEWS CORP COM 540424108 19,451,757 171,820 SH SOLE 0 4,767 0 167,053
M & T BK CORP COM 55261F104 11,511,738 48,367 SH SOLE 0 1,067 0 47,300
MCDONALDS CORP COM 580135101 351,403 1,300 SH SOLE 0 0 0 1,300
MEDTRONIC PLC SHS G5960L103 1,073,622 13,724 SH SOLE 0 148 0 13,576
MERCK & CO INC COM 58933Y105 326,840 2,544 SH SOLE 0 0 0 2,544
MICRON TECHNOLOGY INC COM 595112103 230,858 200 SH SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 511,410 1,371 SH SOLE 0 0 0 1,371
NOVARTIS AG SPONSORED ADR 66987V109 215,177 1,373 SH SOLE 0 0 0 1,373
NVIDIA CORPORATION COM 67066G104 72,308,226 361,379 SH SOLE 0 4,000 0 357,379
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 460,654 28,261 SH SOLE 0 375 0 27,886
OMNICOM GROUP INC COM 681919106 1,016,437 13,956 SH SOLE 0 193 0 13,763
PAYCHEX INC COM 704326107 857,634 8,722 SH SOLE 0 0 0 8,722
PERRIGO CO PLC SHS G97822103 8,682,456 835,655 SH SOLE 0 17,236 0 818,419
PFIZER INC COM 717081103 1,940,088 80,568 SH SOLE 0 364 0 80,204
PHILIP MORRIS INTL INC COM 718172109 275,707 1,524 SH SOLE 0 0 0 1,524
PHILLIPS 66 COM 718546104 4,491,336 26,568 SH SOLE 0 1,369 0 25,199
PROCTER & GAMBLE CO COM 742718109 407,366 2,778 SH SOLE 0 0 0 2,778
QUALCOMM INC COM 747525103 23,331,743 126,261 SH SOLE 0 2,546 0 123,715
QUEST DIAGNOSTICS INC COM 74834L100 397,406 1,875 SH SOLE 0 0 0 1,875
ROCKWELL AUTOMATION INC COM 773903109 792,128 1,600 SH SOLE 0 0 0 1,600
SCHWAB CHARLES CORP COM 808513105 245,900 2,665 SH SOLE 0 0 0 2,665
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,305,661 49,085 SH SOLE 0 557 0 48,528
SOTERA HEALTH CO COM 83601L102 14,207,029 800,396 SH SOLE 0 19,366 0 781,030
SOUTHWEST GAS HLDGS INC COM 844895102 2,001,705 22,572 SH SOLE 0 286 0 22,286
SPDR SERIES TRUST ST STR SP400VAL 78464A839 277,436 2,925 SH SOLE 0 0 0 2,925
SPDR SERIES TRUST ST STR P500VAL 78464A508 475,986 7,830 SH SOLE 0 0 0 7,830
SPHERE ENTERTAINMENT CO CL A 55826T102 29,247,780 169,033 SH SOLE 0 3,545 0 165,488
STARBUCKS CORP COM 855244109 1,495,426 14,634 SH SOLE 0 175 0 14,459
STEPAN CO COM 858586100 5,324,589 95,560 SH SOLE 0 3,915 0 91,645
TKO GROUP HOLDINGS INC CL A 87256C101 2,032,245 10,095 SH SOLE 0 112 0 9,983
UNION PAC CORP COM 907818108 9,612,648 35,341 SH SOLE 0 1,913 0 33,428
UNITED PARCEL SVCS INC CL B 911312106 1,412,883 13,143 SH SOLE 0 177 0 12,966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220,330 321 SH SOLE 0 0 0 321
WARRIOR MET COAL INC COM 93627C101 23,582,604 290,569 SH SOLE 0 4,478 0 286,091
WEYERHAEUSER CO COM NEW 962166104 15,185,183 634,302 SH SOLE 0 16,255 0 618,047
WILLIAMS COS INC COM 969457100 1,665,896 22,409 SH SOLE 0 235 0 22,174