Invenio Wealth Partners 13F-HR Quarterly holdings report by institutional manager

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

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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
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	6,914,951	86,904	SH		SOLE		0	0	86,904
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	6,318,265	150,256	SH		SOLE		0	0	150,256
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,215,672	14,022	SH		SOLE		0	0	14,022
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	5,300,660	171,376	SH		SOLE		0	0	171,376
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	4,331,706	164,516	SH		SOLE		0	0	164,516
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	3,840,154	197,032	SH		SOLE		0	0	197,032
APPLE INC COM	Stock	037833100	3,756,035	19,364	SH		SOLE		0	0	19,364
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	3,442,056	51,636	SH		SOLE		0	0	51,636
MICROSOFT CORP COM	Stock	594918104	3,141,482	9,225	SH		SOLE		0	0	9,225
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,952,711	26,061	SH		SOLE		0	0	26,061
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2,819,520	97,934	SH		SOLE		0	0	97,934
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	2,363,823	61,767	SH		SOLE		0	0	61,767
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	2,308,989	31,714	SH		SOLE		0	0	31,714
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,203,149	13,959	SH		SOLE		0	0	13,959
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	1,850,065	36,766	SH		SOLE		0	0	36,766
NVIDIA CORPORATION COM	Stock	67066G104	1,562,636	3,694	SH		SOLE		0	0	3,694
AMAZON COM INC COM	Stock	023135106	1,433,439	10,996	SH		SOLE		0	0	10,996
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,420,011	17,968	SH		SOLE		0	0	17,968
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,257,835	2,617	SH		SOLE		0	0	2,617
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,119,134	4,280	SH		SOLE		0	0	4,280
ALPHABET INC CAP STK CL A	Stock	02079K305	1,117,878	9,339	SH		SOLE		0	0	9,339
VISA INC COM CL A	Stock	92826C839	883,901	3,722	SH		SOLE		0	0	3,722
LILLY ELI & CO COM	Stock	532457108	857,764	1,829	SH		SOLE		0	0	1,829
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	805,770	8,086	SH		SOLE		0	0	8,086
MASTERCARD INCORPORATED CL A	Stock	57636Q104	790,140	2,009	SH		SOLE		0	0	2,009
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	778,664	22,629	SH		SOLE		0	0	22,629
ISHARES RUSSELL 2000 ETF	ETF	464287655	760,691	4,062	SH		SOLE		0	0	4,062
ABBVIE INC COM	Stock	00287Y109	677,557	5,029	SH		SOLE		0	0	5,029
DEERE & CO COM	Stock	244199105	616,294	1,521	SH		SOLE		0	0	1,521
TEXAS INSTRS INC COM	Stock	882508104	616,028	3,422	SH		SOLE		0	0	3,422
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	574,243	45,216	SH		SOLE		0	0	45,216
S&P GLOBAL INC COM	Stock	78409V104	541,202	1,350	SH		SOLE		0	0	1,350
JPMORGAN CHASE & CO COM	Stock	46625H100	527,511	3,627	SH		SOLE		0	0	3,627
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	512,771	11,900	SH		SOLE		0	0	11,900
ABBOTT LABS COM	Stock	002824100	504,872	4,631	SH		SOLE		0	0	4,631
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	501,781	2,283	SH		SOLE		0	0	2,283
BROADSTONE NET LEASE INC COM	REIT	11135E203	499,700	32,364	SH		SOLE		0	0	32,364
ZOETIS INC CL A	Stock	98978V103	487,182	2,829	SH		SOLE		0	0	2,829
MERCK & CO INC COM	Stock	58933Y105	456,714	3,958	SH		SOLE		0	0	3,958
HOME DEPOT INC COM	Stock	437076102	442,662	1,425	SH		SOLE		0	0	1,425
PROCTER AND GAMBLE CO COM	Stock	742718109	433,825	2,859	SH		SOLE		0	0	2,859
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	423,184	3,965	SH		SOLE		0	0	3,965
LOWES COS INC COM	Stock	548661107	404,906	1,794	SH		SOLE		0	0	1,794
ALPHABET INC CAP STK CL C	Stock	02079K107	404,040	3,340	SH		SOLE		0	0	3,340
EATON CORP PLC SHS	Stock	G29183103	394,357	1,961	SH		SOLE		0	0	1,961
D R HORTON INC COM	Stock	23331A109	392,450	3,225	SH		SOLE		0	0	3,225
NIKE INC CL B	Stock	654106103	376,693	3,413	SH		SOLE		0	0	3,413
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	367,225	7,226	SH		SOLE		0	0	7,226
HONEYWELL INTL INC COM	Stock	438516106	352,750	1,700	SH		SOLE		0	0	1,700
ISHARES CORE S&P 500 ETF	ETF	464287200	349,437	784	SH		SOLE		0	0	784
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	348,078	1,128	SH		SOLE		0	0	1,128
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	344,502	7,388	SH		SOLE		0	0	7,388
NEXTERA ENERGY INC COM	Stock	65339F101	319,579	4,307	SH		SOLE		0	0	4,307
JOHNSON & JOHNSON COM	Stock	478160104	302,240	1,826	SH		SOLE		0	0	1,826
BANK AMERICA CORP COM	Stock	060505104	300,183	10,463	SH		SOLE		0	0	10,463
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	293,224	562	SH		SOLE		0	0	562
CSX CORP COM	Stock	126408103	285,690	8,378	SH		SOLE		0	0	8,378
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	285,417	837	SH		SOLE		0	0	837
CDW CORP COM	Stock	12514G108	280,205	1,527	SH		SOLE		0	0	1,527
CANADIAN NATL RY CO COM	Stock	136375102	275,434	2,275	SH		SOLE		0	0	2,275
AMERICAN TOWER CORP NEW COM	REIT	03027X100	267,443	1,379	SH		SOLE		0	0	1,379
RTX CORPORATION COM	Stock	75513E101	262,925	2,684	SH		SOLE		0	0	2,684
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	260,143	532	SH		SOLE		0	0	532
COSTCO WHSL CORP NEW COM	Stock	22160K105	256,807	477	SH		SOLE		0	0	477
ORACLE CORP COM	Stock	68389X105	256,163	2,151	SH		SOLE		0	0	2,151
NETFLIX INC COM	Stock	64110L106	252,841	574	SH		SOLE		0	0	574
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	249,842	5,026	SH		SOLE		0	0	5,026
ILLINOIS TOOL WKS INC COM	Stock	452308109	247,408	989	SH		SOLE		0	0	989
ROPER TECHNOLOGIES INC COM	Stock	776696106	241,842	503	SH		SOLE		0	0	503
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	224,178	10,665	SH		SOLE		0	0	10,665
SHERWIN WILLIAMS CO COM	Stock	824348106	220,913	832	SH		SOLE		0	0	832
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	217,987	2,160	SH		SOLE		0	0	2,160
WASTE MGMT INC DEL COM	Stock	94106L109	216,775	1,250	SH		SOLE		0	0	1,250
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	215,585	2,952	SH		SOLE		0	0	2,952
ADVANCED MICRO DEVICES INC COM	Stock	007903107	214,037	1,879	SH		SOLE		0	0	1,879
STARBUCKS CORP COM	Stock	855244109	212,979	2,150	SH		SOLE		0	0	2,150