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	10,326,245	132,286	SH		SOLE		132,286	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	6,353,265	155,109	SH		SOLE		155,109	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,744,049	13,437	SH		SOLE		13,437	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5,715,112	184,299	SH		SOLE		184,299	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	5,631,753	88,703	SH		SOLE		88,703	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	5,190,378	162,098	SH		SOLE		162,098	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	4,894,507	113,325	SH		SOLE		113,325	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	4,545,917	201,951	SH		SOLE		201,951	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,792,955	36,990	SH		SOLE		36,990	0	0
APPLE INC COM	Stock	037833100	3,487,077	20,367	SH		SOLE		20,367	0	0
MICROSOFT CORP COM	Stock	594918104	2,952,894	9,352	SH		SOLE		9,352	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	2,806,159	67,602	SH		SOLE		67,602	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	2,646,933	52,602	SH		SOLE		52,602	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,148,693	71,267	SH		SOLE		71,266	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2,083,647	78,127	SH		SOLE		78,127	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,898,396	67,319	SH		SOLE		67,319	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,686,021	3,876	SH		SOLE		3,876	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,637,204	15,210	SH		SOLE		15,210	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,578,024	21,700	SH		SOLE		21,700	0	0
AMAZON COM INC COM	Stock	023135106	1,464,550	11,521	SH		SOLE		11,521	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	1,457,672	19,685	SH		SOLE		19,685	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,331,893	10,178	SH		SOLE		10,178	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,306,799	2,592	SH		SOLE		2,591	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,254,094	28,983	SH		SOLE		28,983	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	1,199,135	31,994	SH		SOLE		31,994	0	0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	97717X156	1,136,770	24,439	SH		SOLE		24,439	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,075,945	4,315	SH		SOLE		4,315	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,024,937	6,751	SH		SOLE		6,751	0	0
ELI LILLY & CO COM	Stock	532457108	951,257	1,771	SH		SOLE		1,771	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	919,057	9,743	SH		SOLE		9,743	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIV	ETF	97717W281	861,546	18,624	SH		SOLE		18,624	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	809,665	16,739	SH		SOLE		16,739	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	783,546	13,634	SH		SOLE		13,634	0	0
VISA INC COM CL A	Stock	92826C839	713,491	3,102	SH		SOLE		3,102	0	0
ABBVIE INC COM	Stock	00287Y109	709,973	4,763	SH		SOLE		4,763	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	677,402	1,711	SH		SOLE		1,711	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	636,634	15,278	SH		SOLE		15,278	0	0
DEERE & CO COM	Stock	244199105	614,153	1,627	SH		SOLE		1,627	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	606,320	43,216	SH		SOLE		43,216	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	595,759	7,841	SH		SOLE		7,841	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	563,983	3,889	SH		SOLE		3,889	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	534,139	3,662	SH		SOLE		3,662	0	0
TEXAS INSTRS INC COM	Stock	882508104	532,365	3,348	SH		SOLE		3,348	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	481,151	6,654	SH		SOLE		6,654	0	0
EATON CORP PLC SHS	Stock	G29183103	468,789	2,198	SH		SOLE		2,198	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	463,357	1,926	SH		SOLE		1,926	0	0
HOME DEPOT INC COM	Stock	437076102	457,168	1,513	SH		SOLE		1,513	0	0
ABBOTT LABS COM	Stock	002824100	447,834	4,624	SH		SOLE		4,624	0	0
MERCK & CO INC COM	Stock	58933Y105	445,774	4,330	SH		SOLE		4,330	0	0
S&P GLOBAL INC COM	Stock	78409V104	442,877	1,212	SH		SOLE		1,212	0	0
JOHNSON & JOHNSON COM	Stock	478160104	399,499	2,565	SH		SOLE		2,565	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	396,869	3,010	SH		SOLE		3,010	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	380,390	5,493	SH		SOLE		5,493	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	369,765	3,994	SH		SOLE		3,994	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	365,874	852	SH		SOLE		852	0	0
LOWES COS INC COM	Stock	548661107	365,591	1,759	SH		SOLE		1,759	0	0
HONEYWELL INTL INC COM	Stock	438516106	354,147	1,917	SH		SOLE		1,917	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	338,457	1,915	SH		SOLE		1,915	0	0
COCA COLA CO COM	Stock	191216100	333,977	5,966	SH		SOLE		5,966	0	0
ZOETIS INC CL A	Stock	98978V103	307,697	1,769	SH		SOLE		1,768	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	302,659	864	SH		SOLE		864	0	0
BANK AMERICA CORP COM	Stock	060505104	299,072	10,923	SH		SOLE		10,923	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	296,109	585	SH		SOLE		585	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	293,779	520	SH		SOLE		520	0	0
CSX CORP COM	Stock	126408103	287,359	9,345	SH		SOLE		9,345	0	0
NIKE INC CL B	Stock	654106103	285,330	2,984	SH		SOLE		2,984	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	284,679	5,594	SH		SOLE		5,594	0	0
ORACLE CORP COM	Stock	68389X105	274,756	2,594	SH		SOLE		2,594	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	265,547	1,153	SH		SOLE		1,153	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	261,876	5,658	SH		SOLE		5,658	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	261,873	4,571	SH		SOLE		4,571	0	0
CDW CORP COM	Stock	12514G108	234,445	1,162	SH		SOLE		1,162	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	228,252	4,135	SH		SOLE		4,135	0	0
RTX CORPORATION COM	Stock	75513E101	227,569	3,162	SH		SOLE		3,162	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	223,325	2,172	SH		SOLE		2,172	0	0
AMGEN INC COM	Stock	031162100	222,802	829	SH		SOLE		829	0	0
MARATHON PETE CORP COM	Stock	56585A102	218,535	1,444	SH		SOLE		1,444	0	0
CONOCOPHILLIPS COM	Stock	20825C104	217,317	1,814	SH		SOLE		1,814	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	216,581	1,317	SH		SOLE		1,317	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	214,893	3,118	SH		SOLE		3,118	0	0
CHEVRON CORP NEW COM	Stock	166764100	211,281	1,253	SH		SOLE		1,253	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	210,883	9,985	SH		SOLE		9,985	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	208,725	431	SH		SOLE		431	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	208,221	678	SH		SOLE		678	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	204,709	4,188	SH		SOLE		4,188	0	0