Paragon Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 17 Jan 23

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	861,934	7,850	SH		SOLE		7,850	0	0
ABBVIE INC	COM	00287Y109	1,355,359	8,386	SH		SOLE		8,386	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	290,021	5,520	SH		SOLE		5,520	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	406,664	1,524	SH		SOLE		1,524	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	104,146	10,770	SH		SOLE		10,770	0	0
AFLAC INC	COM	001055102	287,616	3,998	SH		SOLE		3,998	0	0
AGNC INVT CORP	COM	00123Q104	185,441	17,917	SH		SOLE		17,917	0	0
AIRBNB INC	COM CL A	009066101	50,476,122	590,364	SH		SOLE		590,364	0	0
ALLSTATE CORP	COM	020002101	228,886	1,687	SH		SOLE		1,687	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	375,281	6,780	SH		SOLE		6,780	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	260,764	5,716	SH		SOLE		5,716	0	0
AMERICAN EXPRESS CO	COM	025816109	385,923	2,612	SH		SOLE		2,612	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	236,897	3,746	SH		SOLE		3,746	0	0
AMGEN INC	COM	031162100	740,645	2,820	SH		SOLE		2,820	0	0
AON PLC	SHS CL A	G0403H108	300,140	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	3,192,043	24,567	SH		SOLE		24,567	0	0
APPLIED MATLS INC	COM	038222105	498,906	5,123	SH		SOLE		5,123	0	0
ASANA INC	CL A	04342Y104	1,324,013	96,152	SH		SOLE		96,152	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	202,139	32,239	SH		SOLE		32,239	0	0
ASSOCIATED BANC CORP	COM	045487105	242,399	10,498	SH		SOLE		10,498	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	257,650	1,078	SH		SOLE		1,078	0	0
BANK NEW YORK MELLON CORP	COM	064058100	221,910	4,875	SH		SOLE		4,875	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	422,825	12,543	SH		SOLE		12,543	0	0
BECTON DICKINSON & CO	COM	075887109	354,449	1,393	SH		SOLE		1,393	0	0
BORGWARNER INC	COM	099724106	219,443	5,452	SH		SOLE		5,452	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	222,512	4,340	SH		SOLE		4,340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	273,907	3,806	SH		SOLE		3,806	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,039,143	103,834	SH		SOLE		103,834	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	209,887	3,235	SH		SOLE		3,235	0	0
CABOT CORP	COM	127055101	202,458	3,029	SH		SOLE		3,029	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	209,022	4,804	SH		SOLE		4,804	0	0
CELANESE CORP DEL	COM	150870103	200,334	1,959	SH		SOLE		1,959	0	0
CHEVRON CORP NEW	COM	166764100	663,174	3,694	SH		SOLE		3,694	0	0
CIGNA CORP NEW	COM	125523100	299,863	905	SH		SOLE		905	0	0
CISCO SYS INC	COM	17275R102	644,697	13,532	SH		SOLE		13,532	0	0
CITIZENS FINL GROUP INC	COM	174610105	204,094	5,184	SH		SOLE		5,184	0	0
COCA COLA CO	COM	191216100	534,048	8,395	SH		SOLE		8,395	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,129,366	229,708	SH		SOLE		229,708	0	0
COLGATE PALMOLIVE CO	COM	194162103	927,570	11,772	SH		SOLE		11,772	0	0
COMCAST CORP NEW	CL A	20030N101	691,252	19,767	SH		SOLE		19,767	0	0
COMMERCIAL METALS CO	COM	201723103	248,697	5,149	SH		SOLE		5,149	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	869,508	33,200	SH		SOLE		33,200	0	0
CUMMINS INC	COM	231021106	376,351	1,553	SH		SOLE		1,553	0	0
CVS HEALTH CORP	COM	126650100	217,319	2,332	SH		SOLE		2,332	0	0
D R HORTON INC	COM	23331A109	264,478	2,967	SH		SOLE		2,967	0	0
DEVON ENERGY CORP NEW	COM	25179M103	943,502	15,339	SH		SOLE		15,339	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	311,833	1,750	SH		SOLE		1,750	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	9,603,871	377,066	SH		SOLE		377,066	0	0
DISNEY WALT CO	COM	254687106	393,955	4,534	SH		SOLE		4,534	0	0
EASTMAN CHEM CO	COM	277432100	253,604	3,114	SH		SOLE		3,114	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	361,800	15,000	SH		SOLE		15,000	0	0
EQUINIX INC	COM	29444U700	211,575	323	SH		SOLE		323	0	0
EVERCORE INC	CLASS A	29977A105	205,616	1,885	SH		SOLE		1,885	0	0
EVEREST RE GROUP LTD	COM	G3223R108	245,140	740	SH		SOLE		740	0	0
EXXON MOBIL CORP	COM	30231G102	449,914	4,079	SH		SOLE		4,079	0	0
F N B CORP	COM	302520101	215,821	16,538	SH		SOLE		16,538	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	737,531	23,222	SH		SOLE		23,222	0	0
FISERV INC	COM	337738108	485,136	4,800	SH		SOLE		4,800	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,081,479	162,904	SH		SOLE		162,904	0	0
FRANKLIN RESOURCES INC	COM	354613101	220,537	8,360	SH		SOLE		8,360	0	0
GAP INC	COM	364760108	181,642	16,103	SH		SOLE		16,103	0	0
GENERAL MLS INC	COM	370334104	308,444	3,678	SH		SOLE		3,678	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	239,471	3,158	SH		SOLE		3,158	0	0
HERSHEY CO	COM	427866108	208,645	901	SH		SOLE		901	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	235,107	14,731	SH		SOLE		14,731	0	0
HOME DEPOT INC	COM	437076102	579,871	1,835	SH		SOLE		1,835	0	0
HONEYWELL INTL INC	COM	438516106	279,447	1,304	SH		SOLE		1,304	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	217,775	15,445	SH		SOLE		15,445	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	259,728	5,127	SH		SOLE		5,127	0	0
ILLINOIS TOOL WKS INC	COM	452308109	488,625	2,218	SH		SOLE		2,218	0	0
INGREDION INC	COM	457187102	221,028	2,257	SH		SOLE		2,257	0	0
INTEL CORP	COM	458140100	253,659	9,597	SH		SOLE		9,597	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	212,684	6,385	SH		SOLE		6,385	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	202,976	1,437	SH		SOLE		1,437	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,906,766	37,275	SH		SOLE		37,275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	43,239,655	982,719	SH		SOLE		982,719	0	0
INVESCO LTD	SHS	G491BT108	199,185	11,072	SH		SOLE		11,072	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,710,457	49,787	SH		SOLE		49,787	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,129,491	18,324	SH		SOLE		18,324	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	621,060	12,466	SH		SOLE		12,466	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	252,698	5,191	SH		SOLE		5,191	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,032,181	46,194	SH		SOLE		46,194	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	858,405	8,135	SH		SOLE		8,135	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	998,308	6,582	SH		SOLE		6,582	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	532,224	2,481	SH		SOLE		2,481	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	695,546	5,015	SH		SOLE		5,015	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	285,427	1,637	SH		SOLE		1,637	0	0
ISHARES TR	S&P SML 600 GWT	464287887	313,835	2,904	SH		SOLE		2,904	0	0
ISHARES TR	TIPS BD ETF	464287176	742,419	6,975	SH		SOLE		6,975	0	0
JOHNSON & JOHNSON	COM	478160104	1,698,017	9,612	SH		SOLE		9,612	0	0
JPMORGAN CHASE & CO	COM	46625H100	526,390	3,925	SH		SOLE		3,925	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	266,315	1,279	SH		SOLE		1,279	0	0
LENNAR CORP	CL A	526057104	241,635	2,670	SH		SOLE		2,670	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	179,753	11,582	SH		SOLE		11,582	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	232,130	11,947	SH		SOLE		11,947	0	0
LILLY ELI & CO	COM	532457108	571,577	1,562	SH		SOLE		1,562	0	0
LKQ CORP	COM	501889208	222,399	4,164	SH		SOLE		4,164	0	0
LOCKHEED MARTIN CORP	COM	539830109	262,495	539	SH		SOLE		539	0	0
LOWES COS INC	COM	548661107	295,079	1,481	SH		SOLE		1,481	0	0
LYFT INC	CL A COM	55087P104	3,138,661	284,815	SH		SOLE		284,815	0	0
MARRIOTT INTL INC NEW	CL A	571903202	227,663	1,529	SH		SOLE		1,529	0	0
MCDONALDS CORP	COM	580135101	352,603	1,338	SH		SOLE		1,338	0	0
MDU RES GROUP INC	COM	552690109	242,538	7,994	SH		SOLE		7,994	0	0
MERCK & CO INC	COM	58933Y105	539,710	4,864	SH		SOLE		4,864	0	0
MERITAGE HOMES CORP	COM	59001A102	229,670	2,491	SH		SOLE		2,491	0	0
METLIFE INC	COM	59156R108	274,367	3,791	SH		SOLE		3,791	0	0
MGIC INVT CORP WIS	COM	552848103	189,462	14,574	SH		SOLE		14,574	0	0
MICROSOFT CORP	COM	594918104	17,725,724	73,912	SH		SOLE		73,912	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	644,618	12,512	SH		SOLE		12,512	0	0
NUCOR CORP	COM	670346105	204,833	1,554	SH		SOLE		1,554	0	0
OKTA INC	CL A	679295105	8,893,628	130,157	SH		SOLE		130,157	0	0
OLD REP INTL CORP	COM	680223104	210,540	8,718	SH		SOLE		8,718	0	0
ORACLE CORP	COM	68389X105	828,698	10,138	SH		SOLE		10,138	0	0
PAGERDUTY INC	COM	69553P100	476,938	17,957	SH		SOLE		17,957	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	237,560	2,067	SH		SOLE		2,067	0	0
PEPSICO INC	COM	713448108	364,595	2,018	SH		SOLE		2,018	0	0
PFIZER INC	COM	717081103	1,010,658	19,724	SH		SOLE		19,724	0	0
PHILLIPS 66	COM	718546104	332,119	3,191	SH		SOLE		3,191	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	935,272	18,203	SH		SOLE		18,203	0	0
PINTEREST INC	CL A	72352L106	15,711,564	647,099	SH		SOLE		647,099	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	1,323,666	438,300	SH		SOLE		438,300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	257,886	3,073	SH		SOLE		3,073	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,359,493	8,970	SH		SOLE		8,970	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,499,798	272,250	SH		SOLE		272,250	0	0
PRUDENTIAL FINL INC	COM	744320102	201,307	2,024	SH		SOLE		2,024	0	0
PULTE GROUP INC	COM	745867101	291,073	6,393	SH		SOLE		6,393	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	213,042	2,111	SH		SOLE		2,111	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	201,651	9,353	SH		SOLE		9,353	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	228,960	1,131	SH		SOLE		1,131	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	156,856	19,199	SH		SOLE		19,199	0	0
ROBLOX CORP	CL A	771049103	529,014	18,588	SH		SOLE		18,588	0	0
SALESFORCE INC	COM	79466L302	10,556,418	79,617	SH		SOLE		79,617	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	203,101	2,321	SH		SOLE		2,321	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	290,447	2,138	SH		SOLE		2,138	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	200,260	2,945	SH		SOLE		2,945	0	0
SPDR GOLD TR	GOLD SHS	78463V107	331,646	1,955	SH		SOLE		1,955	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,542,913	48,510	SH		SOLE		48,510	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,758,952	17,673	SH		SOLE		17,673	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,505,486	3,400	SH		SOLE		3,400	0	0
STATE STR CORP	COM	857477103	232,167	2,993	SH		SOLE		2,993	0	0
STEEL DYNAMICS INC	COM	858119100	265,451	2,717	SH		SOLE		2,717	0	0
SYSCO CORP	COM	871829107	335,877	4,393	SH		SOLE		4,393	0	0
TAPESTRY INC	COM	876030107	248,586	6,528	SH		SOLE		6,528	0	0
TARGET CORP	COM	87612E106	984,111	6,603	SH		SOLE		6,603	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	229,962	7,577	SH		SOLE		7,577	0	0
TEXAS INSTRS INC	COM	882508104	1,010,588	6,116	SH		SOLE		6,116	0	0
THOR INDS INC	COM	885160101	202,464	2,682	SH		SOLE		2,682	0	0
TIMKEN CO	COM	887389104	242,610	3,433	SH		SOLE		3,433	0	0
T-MOBILE US INC	COM	872590104	3,759,000	26,850	SH		SOLE		26,850	0	0
TOLL BROTHERS INC	COM	889478103	219,798	4,403	SH		SOLE		4,403	0	0
TRAVELERS COMPANIES INC	COM	89417E109	246,924	1,317	SH		SOLE		1,317	0	0
UMPQUA HLDGS CORP	COM	904214103	199,617	11,183	SH		SOLE		11,183	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	234,864	1,667	SH		SOLE		1,667	0	0
UNUM GROUP	COM	91529Y106	274,203	6,683	SH		SOLE		6,683	0	0
VALERO ENERGY CORP	COM	91913Y100	205,894	1,623	SH		SOLE		1,623	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,572,457	41,388	SH		SOLE		41,388	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,565,202	46,770	SH		SOLE		46,770	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,373,336	13,358	SH		SOLE		13,358	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,113,370	22,496	SH		SOLE		22,496	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,945,458	238,668	SH		SOLE		238,668	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52,892,361	348,319	SH		SOLE		348,319	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	996,392	23,740	SH		SOLE		23,740	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	237,808	3,415	SH		SOLE		3,415	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	260,631	6,615	SH		SOLE		6,615	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	113,367	11,202	SH		SOLE		11,202	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	238,643	6,387	SH		SOLE		6,387	0	0
WALMART INC	COM	931142103	600,107	4,232	SH		SOLE		4,232	0	0
WASTE MGMT INC DEL	COM	94106L109	258,828	1,649	SH		SOLE		1,649	0	0
WESTERN UN CO	COM	959802109	162,486	11,800	SH		SOLE		11,800	0	0
WILLIAMS SONOMA INC	COM	969904101	245,775	2,138	SH		SOLE		2,138	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	265,272	4,200	SH		SOLE		4,200	0	0
YUM BRANDS INC	COM	988498101	323,274	2,524	SH		SOLE		2,524	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	281,866	4,161	SH		SOLE		4,161	0	0

Paragon Capital Management 13F-HRQuarterly holdings report by institutional manager