Rpoa Advisors, Inc. ETFs

Rpoa Advisors, Inc.

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$1.38 Billion 39.25% of portfolio	13,336,894	Q2 2024 Reduced 2.41%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$1.11 Billion 31.5% of portfolio	26,812,446	Q2 2024 Added 3.76%
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$363 Million 10.28% of portfolio	3,846,253	Q2 2024 Reduced 0.64%
BKIE Bny Mellon ETF Tr Internationa	$0	$280 Million 7.94% of portfolio	3,762,731	Q2 2024 Reduced 4.9%
BKHY Bny Mellon ETF Tr High Yield B	$0	$215 Million 6.11% of portfolio	4,567,060	Q2 2024 Added 0.62%
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$73.6 Million 2.09% of portfolio	1,230,871	Q2 2024 Added 0.24%
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$59.3 Million 1.68% of portfolio	640,142	Q2 2024 Added 0.73%
BKUI Bny Mellon ETF Tr Ultra Short	$0	$40.3 Million 1.14% of portfolio	812,723	Q2 2024 Reduced 4.67%

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