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 22,865,457 159,319 SH SOLE 0 4,809 0 154,510
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,681,956 6,045 SH SOLE 0 65 0 5,980
ALPHABET INC CAP STK CL C 02079K107 605,836 1,778 SH SOLE 0 0 0 1,778
AMGEN INC COM 031162100 22,026,611 52,256 SH SOLE 0 1,535 0 50,721
ANALOG DEVICES INC COM 032654105 279,284 704 SH SOLE 0 0 0 704
APA CORPORATION COM 03743Q108 1,320,083 31,779 SH SOLE 0 0 0 31,779
APPLE INC COM 037833100 1,671,871 5,020 SH SOLE 0 0 0 5,020
APPLIED MATLS INC COM 038222105 255,690 500 SH SOLE 0 0 0 500
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 4,967,727 694,787 SH SOLE 0 0 0 694,787
ASTRONICS CORP COM 046433108 241,633 3,584 SH SOLE 0 0 0 3,584
BANK OF NY MELLON CORP COM 064058100 462,671 3,199 SH SOLE 0 0 0 3,199
BAXTER INTL INC COM 071813109 17,272,224 719,676 SH SOLE 0 20,488 0 699,188
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,283,463 32,701 SH SOLE 0 1,115 0 31,586
BGC GROUP INC CL A 088929104 21,828,506 1,893,192 SH SOLE 0 59,115 0 1,834,077
BLACKROCK INC COM 09290D101 1,822,430 1,722 SH SOLE 0 18 0 1,704
BRISTOL-MYERS SQUIBB CO COM 110122108 260,208 4,170 SH SOLE 0 0 0 4,170
BROADSTONE NET LEASE INC COM 11135E203 298,368 16,128 SH SOLE 0 0 0 16,128
CALLAWAY GOLF CO COM 131193104 17,154,871 1,217,521 SH SOLE 0 24,277 0 1,193,244
CALUMET INC COM 131428104 1,594,185 30,435 SH SOLE 0 280 0 30,155
CHARLES SCHWAB CORP (THE) COM 808513105 278,168 2,846 SH SOLE 0 0 0 2,846
CHEVRON CORPORATION COM 166764100 279,359 1,368 SH SOLE 0 0 0 1,368
COCA COLA CO COM 191216100 1,786,469 20,754 SH SOLE 0 217 0 20,537
COMPASS MINERALS INTL INC COM 20451N101 14,483,821 657,161 SH SOLE 0 7,287 0 649,874
CORNING INC COM 219350105 23,073,741 150,063 SH SOLE 0 1,725 0 148,338
DISNEY WALT CO COM 254687106 256,900 2,449 SH SOLE 0 1,500 0 949
DUKE ENERGY CORP NEW COM NEW 26441C204 1,559,460 13,678 SH SOLE 0 140 0 13,538
ENBRIDGE INC COM 29250N105 1,951,410 41,975 SH SOLE 0 421 0 41,554
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,989,056 30,655 SH SOLE 0 3,699 0 26,956
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 13,955,916 2,982,033 SH SOLE 0 97,686 0 2,884,347
GE AEROSPACE COM NEW 369604301 288,693 924 SH SOLE 0 0 0 924
GE VERNOVA INC COM 36828A101 214,974 226 SH SOLE 0 0 0 226
GENUINE PARTS CO COM 372460105 1,512,715 12,030 SH SOLE 0 133 0 11,897
HOME DEPOT INC COM 437076102 768,365 2,701 SH SOLE 0 27 0 2,674
HUNTINGTON INGALLS INDS INC COM 446413106 1,993,586 7,465 SH SOLE 0 90 0 7,375
ISHARES INC CORE MSCI EMKT 46434G103 731,252 9,010 SH SOLE 0 0 0 9,010
ISHARES TR CORE MSCI EAFE 46432F842 1,467,829 15,151 SH SOLE 0 0 0 15,151
ISHARES TR EAFE VALUE ETF 464288877 335,554 4,240 SH SOLE 0 0 0 4,240
ISHARES TR CORE S&P MCP ETF 464287507 818,431 11,375 SH SOLE 0 0 0 11,375
ISHARES TR CORE S&P SCP ETF 464287804 693,668 5,099 SH SOLE 0 0 0 5,099
ISHARES TR CORE S&P500 ETF 464287200 4,778,904 6,240 SH SOLE 0 0 0 6,240
JOHNSON & JOHNSON COM 478160104 982,715 3,712 SH SOLE 0 3,000 0 712
JPMORGAN CHASE & CO COM 46625H100 3,775,561 11,412 SH SOLE 0 75 0 11,337
LOCKHEED MARTIN CORP COM 539830109 1,323,909 2,600 SH SOLE 0 29 0 2,571
LOEWS CORP COM 540424108 18,151,748 173,817 SH SOLE 0 4,875 0 168,942
M & T BK CORP COM 55261F104 217,883 1,001 SH SOLE 0 0 0 1,001
MCDONALDS CORP COM 580135101 300,222 1,300 SH SOLE 0 0 0 1,300
MCKESSON CORP COM 58155Q103 382,194 448 SH SOLE 0 0 0 448
MEDTRONIC PLC SHS G5960L103 1,343,309 15,567 SH SOLE 0 148 0 15,419
MERCK & CO INC COM 58933Y105 202,054 1,391 SH SOLE 0 0 0 1,391
MICRON TECHNOLOGY INC COM 595112103 213,022 200 SH SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 712,418 1,389 SH SOLE 0 0 0 1,389
NOVARTIS AG SPONSORED ADR 66987V109 208,152 1,460 SH SOLE 0 0 0 1,460
NVIDIA CORPORATION COM 67066G104 80,586,968 352,864 SH SOLE 0 4,000 0 348,864
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 13,173,395 697,374 SH SOLE 0 19,079 0 678,295
OMNICOM GROUP INC COM 681919106 1,179,414 16,018 SH SOLE 0 193 0 15,825
PAYCHEX INC COM 704326107 859,117 8,722 SH SOLE 0 0 0 8,722
PERRIGO CO PLC SHS G97822103 13,518,465 915,885 SH SOLE 0 38,986 0 876,899
PFIZER INC COM 717081103 2,483,677 87,085 SH SOLE 0 364 0 86,721
PHILIP MORRIS INTL INC COM 718172109 307,602 1,612 SH SOLE 0 0 0 1,612
PHILLIPS 66 COM 718546104 7,365,907 28,851 SH SOLE 0 2,727 0 26,124
PROCTER & GAMBLE CO COM 742718109 403,588 2,778 SH SOLE 0 0 0 2,778
QUALCOMM INC COM 747525103 23,294,696 126,574 SH SOLE 0 2,652 0 123,922
QUEST DIAGNOSTICS INC COM 74834L100 437,006 1,875 SH SOLE 0 0 0 1,875
ROCKWELL AUTOMATION INC COM 773903109 696,528 1,600 SH SOLE 0 0 0 1,600
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,233,061 53,869 SH SOLE 0 557 0 53,312
SOTERA HEALTH CO COM 83601L102 15,496,728 838,114 SH SOLE 0 32,085 0 806,029
SOUTHWEST GAS HLDGS INC COM 844895102 2,070,589 25,394 SH SOLE 0 286 0 25,108
SPDR SERIES TRUST ST STR SP400VAL 78464A839 258,892 2,925 SH SOLE 0 0 0 2,925
SPDR SERIES TRUST ST STR P500VAL 78464A508 478,648 7,830 SH SOLE 0 0 0 7,830
SPHERE ENTERTAINMENT CO CL A 55826T102 22,626,118 168,299 SH SOLE 0 4,536 0 163,763
STARBUCKS CORP COM 855244109 1,560,287 16,606 SH SOLE 0 175 0 16,431
STEPAN CO COM 858586100 6,204,404 99,461 SH SOLE 0 4,045 0 95,416
TKO GROUP HOLDINGS INC CL A 87256C101 2,070,485 11,521 SH SOLE 0 112 0 11,409
UNION PAC CORP COM 907818108 9,238,574 33,949 SH SOLE 0 2,103 0 31,846
UNITED PARCEL SVCS INC CL B 911312106 1,415,115 15,145 SH SOLE 0 177 0 14,968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225,418 322 SH SOLE 0 0 0 322
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 200,685 536 SH SOLE 0 0 0 536
VANGUARD WORLD FD INF TECH ETF 92204A702 379,934 3,023 SH SOLE 0 0 0 3,023
WARRIOR MET COAL INC COM 93627C101 25,846,968 293,482 SH SOLE 0 4,627 0 288,855
WEYERHAEUSER CO COM NEW 962166104 16,986,235 891,666 SH SOLE 0 23,380 0 868,286
WILLIAMS COS INC COM 969457100 1,676,170 24,660 SH SOLE 0 235 0 24,425