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	$1.44 Billion 38.17% of portfolio	13,114,389	Q3 2024 Reduced 1.67%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$1.2 Billion 31.98% of portfolio	27,895,847	Q3 2024 Added 4.04%
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$401 Million 10.66% of portfolio	3,933,690	Q3 2024 Added 2.27%
BKIE Bny Mellon ETF Tr Internationa	$0	$316 Million 8.41% of portfolio	3,997,165	Q3 2024 Added 6.23%
BKHY Bny Mellon ETF Tr High Yield B	$0	$225 Million 5.99% of portfolio	4,612,873	Q3 2024 Added 1.0%
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$78.4 Million 2.08% of portfolio	1,217,793	Q3 2024 Reduced 1.06%
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$65.2 Million 1.73% of portfolio	643,037	Q3 2024 Added 0.45%
BKUI Bny Mellon ETF Tr Ultra Short	$0	$37.2 Million 0.99% of portfolio	746,122	Q3 2024 Reduced 8.19%

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