13F HOLDINGS REPORT

Register Financial Advisors LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001398344-25-000892

Total Value

$199.2M

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,975	$8.5M	4.27%
2	VANGUARD INDEX FDS	922908736	20,139	$8.3M	4.15%
3	VANGUARD INDEX FDS	922908744	42,457	$7.2M	3.61%
4	VANGUARD STAR FDS	921909768	87,529	$5.2M	2.59%
5	KRATOS DEFENSE & SEC SOLUTIO	50077B207	194,754	$5.1M	2.58%
6	MICROSOFT CORP	MSFT	12,083	$5.1M	2.56%
7	JPMORGAN CHASE & CO.	VYLD	17,613	$4.2M	2.12%
8	NN INC	NNBR	1,243,137	$4.1M	2.04%
9	BLACKSTONE INC	BX	22,464	$3.9M	1.94%
10	SPDR SER TR	78464A847	69,229	$3.8M	1.90%
11	MDU RES GROUP INC	552690109	199,502	$3.6M	1.81%
12	EVERUS CONSTR GROUP	EVEX-WT	48,173	$3.2M	1.59%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	50,260	$2.9M	1.45%
14	ATI INC	ATI	50,253	$2.8M	1.39%
15	SCHWAB STRATEGIC TR	808524797	95,891	$2.6M	1.32%
16	SYMBOTIC INC	SYM	109,417	$2.6M	1.30%
17	INTERFACE INC	TILE	101,250	$2.5M	1.24%
18	WALMART INC	WMT	26,926	$2.4M	1.22%
19	APOLLO GLOBAL MGMT INC	03769M106	14,300	$2.4M	1.19%
20	BLACKSTONE SECD LENDING FD	BX	72,040	$2.3M	1.17%
21	ABBVIE INC	ABBV	12,508	$2.2M	1.12%
22	JOHNSON & JOHNSON	JNJ	15,202	$2.2M	1.10%
23	KNIFE RIVER CORP	KNF	20,778	$2.1M	1.06%
24	BANK AMERICA CORP	060505104	46,853	$2.1M	1.03%
25	AMAZON COM INC	AMZN	9,266	$2.0M	1.02%
26	MODINE MFG CO	607828100	16,700	$1.9M	0.97%
27	OSI SYSTEMS INC	OSIS	11,400	$1.9M	0.96%
28	ENOVIX CORPORATION	ENVX	174,850	$1.9M	0.95%
29	RTX CORPORATION	RTX	16,212	$1.9M	0.94%
30	NVIDIA CORPORATION	NVDA	13,692	$1.8M	0.92%
31	SPDR S&P 500 ETF TR	SPY	2,939	$1.7M	0.86%
32	QUANTA SVCS INC	74762E102	5,365	$1.7M	0.85%
33	CHART INDS INC	16115Q308	8,761	$1.7M	0.84%
34	BEAZER HOMES USA INC	BZH	59,931	$1.6M	0.83%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,523	$1.6M	0.80%
36	HOME DEPOT INC	HD	4,088	$1.6M	0.80%
37	CONOCOPHILLIPS	COP	15,732	$1.6M	0.78%
38	APPLIED DIGITAL CORP	APLD	201,500	$1.5M	0.77%
39	EVOLUTION PETE CORP	30049A107	289,902	$1.5M	0.76%
40	MERCK & CO INC	MRK	14,912	$1.5M	0.74%
41	ALTA EQUIPMENT GROUP INC	ALTG-PA	223,195	$1.5M	0.73%
42	ARES CAPITAL CORP	ARCC	63,213	$1.4M	0.69%
43	INTERNATIONAL BUSINESS MACHS	INTR	6,236	$1.4M	0.69%
44	INDIE SEMICONDUCTOR INC	INDI	337,028	$1.4M	0.69%
45	GLOBAL X FDS	37954Y483	74,400	$1.4M	0.68%
46	CISCO SYS INC	CSCO	22,179	$1.3M	0.66%
47	CHEVRON CORP NEW	CVX	9,005	$1.3M	0.65%
48	COUSINS PPTYS INC	222795502	42,216	$1.3M	0.65%
49	ISHARES TR	464287226	12,527	$1.2M	0.61%
50	PROCTER AND GAMBLE CO	742718109	7,221	$1.2M	0.61%
51	SOUTHERN CO	SOMN	14,354	$1.2M	0.59%
52	PFIZER INC	PFE	40,557	$1.1M	0.54%
53	DELTA AIR LINES INC DEL	DAL	17,412	$1.1M	0.53%
54	ORACLE CORP	ORCL-PD	5,957	$992,634	0.50%
55	DUPONT DE NEMOURS INC	DD	12,746	$971,918	0.49%
56	MICRON TECHNOLOGY INC	MU	11,526	$969,989	0.49%
57	ELI LILLY & CO	LLY	1,190	$918,690	0.46%
58	SSGA ACTIVE ETF TR	78467V103	32,909	$889,198	0.45%
59	FIDELITY MERRIMACK STR TR	316188309	19,507	$875,289	0.44%
60	MARVELL TECHNOLOGY INC	MRVL	7,907	$873,338	0.44%
61	LOCKHEED MARTIN CORP	LMT	1,790	$869,957	0.44%
62	GLADSTONE COMMERCIAL CORP	GOODO	53,342	$866,270	0.43%
63	BROADCOM INC	AVGO	3,693	$856,098	0.43%
64	EATON CORP PLC	ETN	2,540	$842,878	0.42%
65	STARWOOD PPTY TR INC	STHO	44,329	$840,043	0.42%
66	NORTHERN OIL & GAS INC	NOG	22,469	$834,951	0.42%
67	GENERAL MTRS CO	37045V100	15,469	$824,029	0.41%
68	WILLIAMS COS INC	969457100	14,648	$792,773	0.40%
69	INVESCO EXCHANGE TRADED FD T	IVZ	4,520	$792,108	0.40%
70	EXXON MOBIL CORP	XOM	7,226	$777,320	0.39%
71	COCA COLA CO	KO	12,243	$762,223	0.38%
72	DOW INC	DOW	18,902	$758,542	0.38%
73	ISHARES TR	464287200	1,277	$751,916	0.38%
74	ALPHABET INC	GOOG	3,930	$748,399	0.38%
75	HONEYWELL INTL INC	438516106	3,184	$719,258	0.36%
76	META PLATFORMS INC	META	1,177	$688,911	0.35%
77	ITT INC	ITT	4,682	$668,963	0.34%
78	LINCOLN NATL CORP IND	534187109	20,540	$651,320	0.33%
79	VANGUARD WHITEHALL FDS	921946406	5,050	$644,330	0.32%
80	TRUIST FINL CORP	89832Q109	14,659	$635,889	0.32%
81	ISHARES TR	46429B655	12,199	$620,671	0.31%
82	NETFLIX INC	NFLX	687	$612,337	0.31%
83	MORGAN STANLEY	MS-PQ	4,844	$608,967	0.31%
84	TARGET CORP	TGT	4,468	$603,964	0.30%
85	ENTERPRISE PRODS PARTNERS L	293792107	19,070	$598,033	0.30%
86	DUKE ENERGY CORP NEW	DUKB	5,459	$588,186	0.30%
87	FIRST TR NASDAQ 100 TECH IND	337345102	3,104	$584,455	0.29%
88	ORGANON & CO	OGN	38,987	$581,692	0.29%
89	KKR & CO INC	KKRT	3,897	$576,388	0.29%
90	PEPSICO INC	PEP	3,790	$576,330	0.29%
91	ALPHABET INC	GOOG	2,958	$560,018	0.28%
92	HIGHPEAK ENERGY INC	HPK	38,000	$558,600	0.28%
93	TESLA INC	TSLA	1,353	$546,396	0.27%
94	UNIVERSAL TECHNICAL INST INC	UTI	20,000	$514,200	0.26%
95	NEXTERA ENERGY INC	NEE-PW	7,172	$514,181	0.26%
96	SELECT SECTOR SPDR TR	81369Y803	2,204	$512,504	0.26%
97	FEDEX CORP	FDX	1,803	$507,162	0.25%
98	ISHARES TR	464287499	5,492	$485,483	0.24%
99	RUBRIK INC.	RBRK	7,400	$483,664	0.24%
100	ON SEMICONDUCTOR CORP	ON	7,550	$476,028	0.24%
101	CUSTOM TRUCK ONE SOURCE INC	CTOS	97,800	$470,418	0.24%
102	SPARTANNASH CO	847215100	25,617	$469,311	0.24%
103	DISNEY WALT CO	254687106	4,052	$451,151	0.23%
104	GOLDMAN SACHS GROUP INC	GSCE	785	$449,304	0.23%
105	ALPS ETF TR	00162Q452	9,213	$443,717	0.22%
106	VANGUARD INDEX FDS	922908769	1,481	$429,157	0.22%
107	INVESCO QQQ TR	IVZ	836	$427,536	0.21%
108	OSHKOSH CORP	OSK	4,488	$426,631	0.21%
109	CRANE NXT CO	CXT	7,311	$425,654	0.21%
110	GE AEROSPACE	369604301	2,516	$419,684	0.21%
111	KINDER MORGAN INC DEL	EP-PC	15,138	$414,787	0.21%
112	PERMIAN RESOURCES CORP	PR	28,546	$410,489	0.21%
113	TEXAS INSTRS INC	882508104	2,151	$403,298	0.20%
114	COSTCO WHSL CORP NEW	22160K105	432	$395,988	0.20%
115	CATERPILLAR INC	CAT	1,079	$391,413	0.20%
116	3M CO	MMM	3,028	$390,921	0.20%
117	ISHARES TR	464287655	1,743	$385,076	0.19%
118	ALTRIA GROUP INC	MO	7,174	$375,152	0.19%
119	WELLS FARGO CO NEW	949746101	5,236	$367,801	0.18%
120	ISHARES TR	46429B697	4,110	$364,953	0.18%
121	QUALCOMM INC	QCOM	2,373	$364,540	0.18%
122	CLEVELAND-CLIFFS INC NEW	CLF	38,725	$364,015	0.18%
123	SELECT SECTOR SPDR TR	81369Y605	7,225	$349,163	0.18%
124	ISHARES TR	464287770	4,472	$347,999	0.17%
125	ADVANCED MICRO DEVICES INC	AMD	2,874	$347,150	0.17%
126	GILEAD SCIENCES INC	GILD	3,716	$343,247	0.17%
127	MEDTRONIC PLC	MDT	4,210	$336,324	0.17%
128	PHILIP MORRIS INTL INC	718172109	2,788	$335,560	0.17%
129	ENERGY TRANSFER L P	ET-PI	17,036	$333,733	0.17%
130	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,648	$325,368	0.16%
131	VERIZON COMMUNICATIONS INC	VZ	8,075	$322,910	0.16%
132	HERCULES CAPITAL INC	HCXY	15,375	$308,891	0.16%
133	FIRST TR EXCHANGE-TRADED FD	33738R506	5,134	$303,610	0.15%
134	DEVON ENERGY CORP NEW	25179M103	9,182	$300,520	0.15%
135	PRUDENTIAL FINL INC	PUKPF	2,470	$292,792	0.15%
136	PALO ALTO NETWORKS INC	PANW	1,598	$290,772	0.15%
137	CVS HEALTH CORP	CVS	6,476	$290,714	0.15%
138	PNC FINL SVCS GROUP INC	693475105	1,500	$289,275	0.15%
139	CRANE COMPANY	CR	1,901	$288,410	0.14%
140	AT&T INC	T-PC	12,641	$287,832	0.14%
141	WELLTOWER INC	WELL	2,250	$283,568	0.14%
142	BLACKROCK DEBT STRATEGIES FD	BLK	26,340	$283,415	0.14%
143	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,465	$283,086	0.14%
144	VANECK ETF TRUST	92189F411	17,003	$282,767	0.14%
145	SYNOVUS FINL CORP	87161C501	5,518	$282,669	0.14%
146	ISHARES TR	464288687	8,953	$281,492	0.14%
147	ONEOK INC NEW	OKE	2,770	$278,150	0.14%
148	BLACKROCK INC	BLK	266	$272,191	0.14%
149	ABBOTT LABS	ABLZF	2,401	$271,531	0.14%
150	FIRST TR EXCHANGE TRADED FD	33734X135	5,009	$271,159	0.14%
151	ISHARES TR	464288760	1,800	$261,609	0.13%
152	ISHARES TR	464287614	624	$250,459	0.13%
153	AMERICAN ELEC PWR CO INC	025537101	2,714	$250,303	0.13%
154	ISHARES TR	46432F842	3,546	$249,218	0.13%
155	VISA INC	V	778	$245,961	0.12%
156	VANGUARD INTL EQUITY INDEX F	922042742	2,076	$243,834	0.12%
157	AMBARELLA INC	AMBA	3,300	$240,042	0.12%
158	VITESSE ENERGY INC	VTS	9,599	$239,978	0.12%
159	ISHARES TR	464287507	3,774	$235,187	0.12%
160	DOMINION ENERGY INC	D	4,316	$232,440	0.12%
161	COPART INC	CPRT	4,000	$229,560	0.12%
162	TRANE TECHNOLOGIES PLC	TT	591	$218,286	0.11%
163	INDUSTRIAL LOGISTICS PPTYS T	456237106	59,638	$217,679	0.11%
164	VERTIV HOLDINGS CO	VRT	1,910	$217,008	0.11%
165	VANGUARD INDEX FDS	922908751	895	$215,051	0.11%
166	STAG INDL INC	85254J102	6,350	$214,757	0.11%
167	FIRST TR EXCHANGE-TRADED FD	33738R704	2,785	$214,556	0.11%
168	MIMEDX GROUP INC	MDXG	22,300	$214,526	0.11%
169	TREX CO INC	TREX	3,000	$207,090	0.10%
170	OBSIDIAN ENERGY LTD	OBE	35,700	$206,703	0.10%
171	GE VERNOVA INC	GEV	627	$206,210	0.10%
172	ISHARES TR	464287606	2,213	$201,228	0.10%
173	ZETA GLOBAL HOLDINGS CORP	ZETA	11,000	$197,890	0.10%
174	FIRST TR EXCHANGE-TRADED FD	33738R605	3,162	$186,758	0.09%
175	BLUE OWL CAPITAL CORPORATION	OWL	12,261	$185,381	0.09%
176	VANGUARD INTL EQUITY INDEX F	922042874	2,900	$184,084	0.09%
177	OAKTREE SPECIALTY LENDING CO	OCSL	11,787	$180,109	0.09%
178	VANGUARD INDEX FDS	922908629	678	$179,124	0.09%
179	VANECK ETF TRUST	92189F429	10,138	$174,877	0.09%
180	MAIN STR CAP CORP	56035L104	2,918	$170,917	0.09%
181	PARAMOUNT GLOBAL	92556H206	16,022	$167,591	0.08%
182	SIXTH STREET SPECIALTY LENDI	TSLX	7,629	$162,492	0.08%
183	SELECT SECTOR SPDR TR	81369Y209	1,180	$162,267	0.08%
184	IMMERSION CORP	IMMR	18,536	$161,819	0.08%
185	SELECT SECTOR SPDR TR	81369Y886	2,126	$160,934	0.08%
186	SPDR SER TR	78464A698	2,570	$155,129	0.08%
187	BOEING CO	BA-PA	875	$154,914	0.08%
188	SPDR SER TR	78464A888	1,446	$151,143	0.08%
189	NCR VOYIX CORPORATION	NCRRP	10,920	$151,133	0.08%
190	VANGUARD INDEX FDS	922908363	276	$148,869	0.07%
191	ISHARES TR	464287598	797	$147,592	0.07%
192	RITHM CAPITAL CORP	RITM-PF	13,577	$147,043	0.07%
193	NEWELL BRANDS INC	NWL	14,717	$146,581	0.07%
194	FIRST TR EXCHANGE TRADED FD	33734X143	1,406	$146,425	0.07%
195	ISHARES INC	46434G103	2,778	$145,091	0.07%
196	ISHARES TR	464287309	1,418	$143,970	0.07%
197	BAIN CAP SPECIALTY FIN INC	05684B107	8,137	$142,562	0.07%
198	ISHARES TR	464287804	1,229	$141,654	0.07%
199	SARATOGA INVT CORP	80349A208	5,894	$140,992	0.07%
200	VANECK ETF TRUST	92189F676	580	$140,459	0.07%
201	METLIFE INC	MET-PF	1,705	$139,580	0.07%
202	ISHARES TR	464288513	1,702	$133,843	0.07%
203	ISHARES TR	464287408	698	$133,234	0.07%
204	FIRST TR EXCHANGE-TRADED FD	33738D101	3,639	$129,737	0.07%
205	ISHARES TR	464287556	977	$129,217	0.06%
206	ISHARES TR	46429B663	1,131	$126,931	0.06%
207	INVESCO EXCH TRADED FD TR II	IVZ	2,483	$119,957	0.06%
208	FIRST TR EXCHANGE-TRADED FD	33738D309	2,588	$119,692	0.06%
209	BARINGS BDC INC	BBDC	12,131	$116,093	0.06%
210	INVESCO EXCHANGE TRADED FD T	IVZ	2,320	$115,907	0.06%
211	INVESCO EXCHANGE TRADED FD T	IVZ	1,151	$113,666	0.06%
212	VANGUARD INDEX FDS	922908595	395	$110,639	0.06%
213	ISHARES TR	46429B598	1,902	$100,137	0.05%
214	VANGUARD INTL EQUITY INDEX F	922042858	2,198	$96,795	0.05%
215	SPDR SER TR	78464A870	1,052	$94,748	0.05%
216	ISHARES TR	464288810	1,585	$92,485	0.05%
217	GLADSTONE CAPITAL CORP	GLAD	3,228	$91,804	0.05%
218	INVESCO EXCH TRADED FD TR II	IVZ	2,052	$90,889	0.05%
219	FORD MTR CO	345370860	8,902	$88,129	0.04%
220	INVESCO EXCH TRADED FD TR II	IVZ	7,564	$87,218	0.04%
221	ISHARES INC	46434G822	1,255	$84,177	0.04%
222	PUTNAM PREMIER INCOME TR	PPT	23,546	$83,822	0.04%
223	ISHARES TR	464287242	739	$78,955	0.04%
224	FIRST TR EXCHANGE TRADED FD	33734X846	1,244	$78,953	0.04%
225	GLOBAL X FDS	37954Y673	1,841	$74,395	0.04%
226	GABELLI EQUITY TR INC	GAB-PK	12,310	$66,230	0.03%
227	ISHARES TR	464287176	565	$60,201	0.03%
228	ALPS ETF TR	00162Q858	1,050	$59,337	0.03%
229	SELECT SECTOR SPDR TR	81369Y704	441	$58,106	0.03%
230	SELECT SECTOR SPDR TR	81369Y407	246	$55,190	0.03%
231	VANGUARD INDEX FDS	922908553	587	$52,290	0.03%
232	SPDR SER TR	78464A532	549	$47,587	0.02%
233	SELECT SECTOR SPDR TR	81369Y852	467	$45,210	0.02%
234	ISHARES TR	464287705	359	$44,861	0.02%
235	SELECT SECTOR SPDR TR	81369Y100	520	$43,753	0.02%
236	AMMO INC	POWWP	39,700	$43,670	0.02%
237	ISHARES TR	464287879	402	$43,661	0.02%
238	ISHARES TR	464287887	315	$42,642	0.02%
239	MFS INTER INCOME TR	55273C107	14,703	$39,111	0.02%
240	ISHARES TR	464287481	284	$35,997	0.02%
241	ISHARES TR	464288414	336	$35,801	0.02%
242	ISHARES TR	464287473	254	$32,852	0.02%
243	OCCIDENTAL PETE CORP	674599105	613	$30,288	0.02%
244	INVESCO EXCHANGE TRADED FD T	IVZ	2,041	$29,702	0.01%
245	UNITED STATES STL CORP NEW	UNTCW	820	$27,872	0.01%
246	INVESCO EXCH TRADED FD TR II	IVZ	283	$25,835	0.01%
247	FIRST TR EXCHANGE-TRADED FD	33738D408	616	$25,459	0.01%
248	ISHARES TR	464287234	566	$23,688	0.01%
249	VANECK ETF TRUST	92189F106	678	$22,991	0.01%
250	ISHARES TR	464288828	455	$21,835	0.01%
251	ISHARES TR	464288745	118	$21,674	0.01%
252	SELECT SECTOR SPDR TR	81369Y506	242	$20,730	0.01%
253	INVESCO EXCHANGE TRADED FD T	IVZ	430	$19,449	0.01%
254	MGM RESORTS INTERNATIONAL	MGM	533	$18,468	0.01%
255	ISHARES TR	46432F396	85	$17,588	0.01%
256	ISHARES TR	464287440	190	$17,566	0.01%
257	LAS VEGAS SANDS CORP	LVS	333	$17,103	0.01%
258	FIRST TR EXCHANGE TRADED FD	33734X127	1,000	$16,340	0.01%
259	SELECT SECTOR SPDR TR	81369Y308	195	$15,329	0.01%
260	SPDR SER TR	78464A763	108	$14,319	0.01%
261	INVESCO EXCHANGE TRADED FD T	IVZ	107	$13,218	0.01%
262	CITIGROUP INC	C-PR	175	$12,318	0.01%
263	ORION ENERGY SYS INC	OESX	15,000	$12,002	0.01%
264	ISHARES TR	464287192	172	$11,622	0.01%
265	ISHARES TR	464287630	70	$11,492	0.01%
266	VANECK ETF TRUST	92189F700	169	$10,878	0.01%
267	INVESCO EXCH TRADED FD TR II	IVZ	503	$9,672	0.00%
268	SCHWAB STRATEGIC TR	808524755	287	$9,540	0.00%
269	SPDR SER TR	78464A797	150	$8,321	0.00%
270	OCCIDENTAL PETE CORP	674599162	286	$7,879	0.00%
271	ISHARES TR	464288646	151	$7,823	0.00%
272	ISHARES TR	464287168	54	$7,120	0.00%
273	ISHARES TR	464287713	241	$6,466	0.00%
274	ISHARES TR	464287762	100	$5,827	0.00%
275	ISHARES TR	464288620	93	$4,676	0.00%
276	J P MORGAN EXCHANGE TRADED F	46641Q134	73	$4,271	0.00%
277	VANECK ETF TRUST	92189F791	95	$4,061	0.00%
278	GLOBAL X FDS	37954Y830	100	$3,818	0.00%
279	ZIMMER BIOMET HOLDINGS INC	ZBH	35	$3,697	0.00%
280	ISHARES TR	464287150	26	$3,382	0.00%
281	ISHARES TR	464287564	52	$3,134	0.00%
282	ISHARES TR	464287184	99	$3,005	0.00%
283	ISHARES TR	464288224	250	$2,845	0.00%
284	ISHARES INC	46434G772	50	$2,588	0.00%
285	VANGUARD INDEX FDS	922908611	12	$2,378	0.00%
286	ISHARES TR	46429B267	79	$1,815	0.00%
287	VANGUARD INDEX FDS	922908538	6	$1,523	0.00%
288	VANGUARD INDEX FDS	922908512	9	$1,456	0.00%
289	INVESCO EXCHANGE TRADED FD T	IVZ	65	$1,301	0.00%
290	INVESCO EXCHANGE TRADED FD T	IVZ	12	$1,291	0.00%
291	ISHARES TR	464287788	8	$885	0.00%
292	SELECT SECTOR SPDR TR	81369Y860	18	$732	0.00%
293	INVESCO EXCHANGE TRADED FD T	IVZ	7	$607	0.00%
294	ISHARES TR	464287812	9	$590	0.00%
295	ISHARES TR	464287838	2	$260	0.00%