Epic Trust Investment Advisors 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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OMB Number:		3235-0006
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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
Advanced Micro Devices, Inc	COM	007903107	273	1,900	SH		SOLE		0	0	1,900
AllianzIM U.S. Large Cap Buffer20 Apr ETF	ETF	00888H208	674	24,917	SH		SOLE		0	0	24,917
Amazon.com, Inc	COM	023135106	237	71	SH		SOLE		0	0	71
Amplify BlackSwan Growth & Treasury Core ETF	ETF	032108888	308	8,930	SH		SOLE		0	0	8,930
Apple Inc	COM	037833100	1,669	9,401	SH		SOLE		0	0	9,401
Archer-Daniels-Midland Company	COM	039483102	210	3,100	SH		SOLE		0	0	3,100
ARK Innovation ETF	ETF	00214Q104	351	3,715	SH		SOLE		0	0	3,715
ASYMMETRIC ETFS TR ASYMSHARES ASYMMETRIC 500 ETF	ETF	04651A101	239	8,015	SH		SOLE		0	0	8,015
Berkshire Hathaway Inc. Class B	COM	084670702	433	1,448	SH		SOLE		0	0	1,448
BlackRock, Inc	COM	09247X101	410	448	SH		SOLE		0	0	448
Blackstone Group	COM	09260D107	344	2,656	SH		SOLE		0	0	2,656
Coinbase Global Inc	COM	19260Q107	297	1,175	SH		SOLE		0	0	1,175
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	678	3,317	SH		SOLE		0	0	3,317
EAGLE MATERIALS INC COM	COM	26969P108	210	1,263	SH		SOLE		0	0	1,263
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER	ETF	33740U885	2,010	61,639	SH		SOLE		0	0	61,639
First Trust Dow Jones Internet Index Fund	ETF	33733E302	508	2,248	SH		SOLE		0	0	2,248
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	1,400	23,407	SH		SOLE		0	0	23,407
First Trust NASDAQ-100-Technology Sector Index Fund	ETF	337345102	1,627	9,290	SH		SOLE		0	0	9,290
FT Cboe Vest U.S. Equity Buffer ETF - August	ETF	33740F862	208	5,360	SH		SOLE		0	0	5,360
HMS INCOME FUND INC NSA	COM	40498A102	317	41,971	SH		SOLE		0	0	41,971
Innovator Russell 2000 Power Buffer ETF	ETF	45782C599	612	22,331	SH		SOLE		0	0	22,331
Innovator S&P 500 Buffer ETF - October	ETF	45782C771	211	6,115	SH		SOLE		0	0	6,115
Innovator S&P 500 Power Buffer ETF - October	ETF	45782C797	963	31,633	SH		SOLE		0	0	31,633
Innovator S&P 500 Ultra Buffer ETF - October	ETF	45782C821	278	9,750	SH		SOLE		0	0	9,750
INPOINT COMMERCIAL REAL ESTATE INCOME INC NS	COM	45399Y109	311	15,528	SH		SOLE		0	0	15,528
INVESCO NASDAQ 100 ETF	ETF	46138G649	356	2,175	SH		SOLE		0	0	2,175
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	217	15,406	SH		SOLE		0	0	15,406
Invesco QQQ Trust	COM	46090E103	6,727	16,907	SH		SOLE		0	0	16,907
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	548	10,815	SH		SOLE		0	0	10,815
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,233	7,579	SH		SOLE		0	0	7,579
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	1,008	8,765	SH		SOLE		0	0	8,765
iShares Core S&P 500 ETF	ETF	464287200	521	1,093	SH		SOLE		0	0	1,093
iShares ESG MSCI USA ETF	ETF	46435G425	309	2,867	SH		SOLE		0	0	2,867
iShares Global Tech ETF	ETF	464287291	538	8,357	SH		SOLE		0	0	8,357
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	1,542	17,719	SH		SOLE		0	0	17,719
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	701	5,292	SH		SOLE		0	0	5,292
iShares Russell 1000 Growth ETF	ETF	464287614	1,468	4,804	SH		SOLE		0	0	4,804
iShares Russell 1000 Value ETF	ETF	464287598	206	1,227	SH		SOLE		0	0	1,227
iShares Russell 2000 ETF	ETF	464287655	3,641	16,370	SH		SOLE		0	0	16,370
iShares S&P 500 Growth ETF	ETF	464287309	369	4,415	SH		SOLE		0	0	4,415
iShares U.S. Treasury Bond ETF	ETF	46429B267	269	10,073	SH		SOLE		0	0	10,073
JP Morgan Chase & Co.	COM	46625H100	226	1,428	SH		SOLE		0	0	1,428
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	1,282	25,403	SH		SOLE		0	0	25,403
Lamb Weston Holdings, Inc	COM	513272104	225	3,554	SH		SOLE		0	0	3,554
LISTED FUND TRUST SWAN HEDGED EQUITY US LARGE	ETF	53656F599	224	11,490	SH		SOLE		0	0	11,490
Lockheed Martin Corporation	COM	539830109	306	862	SH		SOLE		0	0	862
Mastercard Incorporated	COM	57636Q104	207	576	SH		SOLE		0	0	576
MAX SOUND CORPORATION COM	COM	57776X109	0	48,000	SH		SOLE		0	0	48,000
Microsoft Corporation	COM	594918104	668	1,985	SH		SOLE		0	0	1,985
Northrop Grumman Corporation	COM	666807102	470	1,215	SH		SOLE		0	0	1,215
NVIDIA Corporation	COM	67066G104	268	912	SH		SOLE		0	0	912
PGIM Ultra Short Bond ETF	ETF	69344A107	346	7,000	SH		SOLE		0	0	7,000
Pure Storage, Inc	COM	74624M102	231	7,093	SH		SOLE		0	0	7,093
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	ETF	500767736	665	24,761	SH		SOLE		0	0	24,761
Quanta Services, Inc	COM	74762E102	351	3,064	SH		SOLE		0	0	3,064
Restoration Hardware Holdings	COM	74967X103	429	800	SH		SOLE		0	0	800
Schwab U.S. Dividend Equity ETF	ETF	808524797	496	6,135	SH		SOLE		0	0	6,135
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	448	2,738	SH		SOLE		0	0	2,738
Shopify Inc	COM	82509L107	269	195	SH		SOLE		0	0	195
SPDR Bloomberg Barclays Short Term High Yield Bond ETF	ETF	78468R408	1,323	48,732	SH		SOLE		0	0	48,732
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	3,053	8,402	SH		SOLE		0	0	8,402
SPDR Gold Shares	ETF	78463V107	724	4,234	SH		SOLE		0	0	4,234
SPDR Portfolio S&P 500 ETF	ETF	78464A854	588	10,525	SH		SOLE		0	0	10,525
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	2,794	38,551	SH		SOLE		0	0	38,551
SPDR S&P 500 ETF Trust	ETF	78462F103	10,112	21,289	SH		SOLE		0	0	21,289
SPDR SSgA Ultra Short Term Bond ETF	ETF	78467V707	563	13,972	SH		SOLE		0	0	13,972
Starbucks Corporation	COM	855244109	216	1,849	SH		SOLE		0	0	1,849
Tesla, Inc	COM	88160R101	527	499	SH		SOLE		0	0	499
The Boeing Company	COM	097023105	242	1,203	SH		SOLE		0	0	1,203
The PNC Financial Services Group, Inc	COM	693475105	321	1,600	SH		SOLE		0	0	1,600
Union Pacific Corporation	COM	907818108	202	800	SH		SOLE		0	0	800
United Health Group Inc	COM	91324P102	380	756	SH		SOLE		0	0	756
VanEck Vectors Semiconductor ETF	ETF	92189F676	1,045	3,384	SH		SOLE		0	0	3,384
Vanguard FTSE Pacific Index Fund ETF Shares	ETF	922042866	473	6,069	SH		SOLE		0	0	6,069
Vanguard Mega Cap Growth Index Fund ETF Shares	ETF	921910816	3,247	12,453	SH		SOLE		0	0	12,453
Vanguard Real Estate Index Fund ETF Shares	ETF	922908553	364	3,133	SH		SOLE		0	0	3,133
Vanguard S&P 500 ETF	ETF	922908363	356	816	SH		SOLE		0	0	816
Vanguard Short-Term Bond Index Fund ETF Shares	ETF	921937827	397	4,914	SH		SOLE		0	0	4,914
WisdomTree U.S. SmallCap Earnings Fund	ETF	97717W562	432	8,413	SH		SOLE		0	0	8,413