MJT & Associates Financial Advisory Group, Inc. 13F Holdings

Disclosed positions

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ISHARES CORE S&P TOTAL U.S. COM MARKET ETF	ITOT	ETF	$32,222,710	196,157	SH	None
SCHWAB US DIVIDEND EQUITY ETF	SCHD	ETF	$24,169,822	762,215	SH	None
ISHARES S&P 500 GROWTH ETF	IVW	ETF	$24,042,186	174,815	SH	None
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ICSH	ETF	$8,809,873	174,177	SH	None
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	ETF	$8,042,955	78,729	SH	None
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	ETF	$6,935,548	122,710	SH	None
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	IDEV	ETF	$5,835,474	65,560	SH	None
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	EMXC	ETF	$5,222,891	51,055	SH	None
ISHARES CORE S&P SMALL CAP ETF	IJR	ETF	$4,822,460	32,517	SH	None
JPMORGAN ULTRA-SHORT INCOME ETF	JPST	ETF	$3,890,604	76,936	SH	None
VANGUARD MID-CAP GROWTH ETF	VOT	ETF	$1,849,948	6,040	SH	None
VANGUARD MID-CAP VALUE ETF	VOE	ETF	$1,704,760	8,628	SH	None
ISHARES S&P 500 VALUE ETF	IVE	ETF	$1,573,753	6,931	SH	None
VANGUARD SMALL CAP VALUE ETF	VBR	ETF	$1,286,551	5,295	SH	None
STATE STREET SPDR PORTFOLIO S&P 500 ETF	SPYM	ETF	$918,522	10,452	SH	None
VANGUARD REAL ESTATE ETF	VNQ	ETF	$914,056	9,479	SH	None
NVIDIA CORPORATION COM	NVDA	COM	$869,304	4,345	SH	None
MICRON TECHNOLOGY INC COM	MU	COM	$817,723	709	SH	None
ISHARES CORE S&P 500 ETF	IVV	ETF	$811,852	1,085	SH	None
WALMART INC COM	WMT	COM	$783,986	6,922	SH	None
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	ETF	$748,695	10,508	SH	None
FIRST EAGLE GLOBAL EQUITY ETF	FEGE	ETF	$629,063	12,859	SH	None
JOHNSON & JOHNSON COM	JNJ	COM	$469,083	1,847	SH	None
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	ETF	$455,073	9,031	SH	None
HOME DEPOT INC COM	HD	COM	$451,078	1,279	SH	None
VANGUARD FTSE EMERGING MARKETS ETF	VWO	ETF	$385,647	6,461	SH	None
MCDONALDS CORP COM	MCD	COM	$384,922	1,424	SH	None
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	ETF	$365,247	10,073	SH	None
INVESCO QQQ TRUST SERIES I	QQQ	ETF	$329,908	448	SH	None
UNITED PARCEL SVCS INC CL B	UPS	COM	$329,058	3,061	SH	None
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	ETF	$325,440	9,617	SH	None
PEPSICO INC COM	PEP	COM	$320,357	2,366	SH	None
PROCTER & GAMBLE CO COM	PG	COM	$316,450	2,158	SH	None
SOUTHERN CO COM	SO	COM	$313,355	3,274	SH	None
BROADCOM INC COM	AVGO	COM	$303,181	803	SH	None
NEXTERA ENERGY INC COM	NEE	COM	$289,027	3,293	SH	None
XCEL ENERGY INC COM	XEL	COM	$231,184	2,879	SH	None
ONEOK INC NEW COM	OKE	COM	$208,656	2,400	SH	None
3M CO COM	MMM	COM	$203,198	1,255	SH	None
APPLE INC COM	AAPL	COM	$202,732	701	SH	None
MICROSOFT CORP COM	MSFT	COM	$191,733	514	SH	None
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK.B	COM	$190,149	380	SH	None
TESLA INC COM	TSLA	COM	$188,429	448	SH	None
AMERICAN EXPRESS CO COM	AXP	COM	$187,391	554	SH	None
SCHWAB U.S. SMALL-CAP ETF	SCHA	ETF	$180,000	4,982	SH	None
US BANCORP COM NEW	USB	COM	$175,523	2,906	SH	None
DOMINION ENERGY INC COM	D	COM	$170,725	2,500	SH	None
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	SPSM	ETF	$169,435	2,938	SH	None
ISHARES RUSSELL MIDCAP ETF	IWR	ETF	$165,480	1,500	SH	None
INTEL CORP COM	INTC	COM	$163,647	1,172	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.