# EDGAR Filing Document

**Accession Number:** 0001799719
**File Stem:** 0001799719-23-000001
**Filing Date:** 2023-1
**Character Count:** 10495
**Document Hash:** 8db592c1840c612a000319ff7335a944
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799719-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001799719-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paragon Advisors, LLC
- **CENTRAL INDEX KEY:** 0001799719
- **IRS NUMBER:** 208817933
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19654
- **FILM NUMBER:** 23568186

**BUSINESS ADDRESS:**
- **STREET 1:** 215 ROCK PRAIRIE RD.
- **CITY:** COLLEGE STATION
- **STATE:** TX
- **ZIP:** 77845
- **BUSINESS PHONE:** 9796933907

**MAIL ADDRESS:**
- **STREET 1:** 215 ROCK PRAIRIE RD.
- **CITY:** COLLEGE STATION
- **STATE:** TX
- **ZIP:** 77845

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Paragon Advisors LLC<br>**Address:** 215 ROCK PRAIRIE RD.<br>COLLEGE STATION, TX 77845

**Form 13F File Number:** 028-19654

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

**Signature, Place, and Date of Signing:**

Cindi Hill  San Diego, CA  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 71

**Form 13F Information Table Value Total:** $226382

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 422 | 24206 | SH |  | SOLE | 0 | 0 | 0 | 24206 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4114 | 12225 | SH |  | SOLE | 0 | 0 | 0 | 12225 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3296 | 37364 | SH |  | SOLE | 0 | 0 | 0 | 37364 |
| AMAZON COM INC | COM | 023135106 |  | 2665 | 31729 | SH |  | SOLE | 0 | 0 | 0 | 31729 |
| APPLE INC | COM | 037833100 |  | 1059 | 8157 | SH |  | SOLE | 0 | 0 | 0 | 8157 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5596 | 10242 | SH |  | SOLE | 0 | 0 | 0 | 10242 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1741 | 15982 | SH |  | SOLE | 0 | 0 | 0 | 15982 |
| BLACKSTONE INC | COM | 09260D107 |  | 1525 | 20561 | SH |  | SOLE | 0 | 0 | 0 | 20561 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3560 | 23744 | SH |  | SOLE | 0 | 0 | 0 | 23744 |
| CINTAS CORP | COM | 172908105 |  | 1101 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| CORTEVA INC | COM | 22052L104 |  | 830 | 14124 | SH |  | SOLE | 0 | 0 | 0 | 14124 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2301 | 5042 | SH |  | SOLE | 0 | 0 | 0 | 5042 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 324 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| DATADOG INC | CL A COM | 23804L103 |  | 838 | 11403 | SH |  | SOLE | 0 | 0 | 0 | 11403 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1642 | 12008 | SH |  | SOLE | 0 | 0 | 0 | 12008 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 13910 | 223961 | SH |  | SOLE | 0 | 0 | 0 | 223961 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 5329 | 241157 | SH |  | SOLE | 0 | 0 | 0 | 241157 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 563 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 5110 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 393 | 11433 | SH |  | SOLE | 0 | 0 | 0 | 11433 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3967 | 14378 | SH |  | SOLE | 0 | 0 | 0 | 14378 |
| IDEXX LABS INC | COM | 45168D104 |  | 2546 | 6241 | SH |  | SOLE | 0 | 0 | 0 | 6241 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 452 | 11943 | SH |  | SOLE | 0 | 0 | 0 | 11943 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 589 | 7054 | SH |  | SOLE | 0 | 0 | 0 | 7054 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1565 | 16142 | SH |  | SOLE | 0 | 0 | 0 | 16142 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2194 | 47826 | SH |  | SOLE | 0 | 0 | 0 | 47826 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1581 | 18876 | SH |  | SOLE | 0 | 0 | 0 | 18876 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1278 | 12839 | SH |  | SOLE | 0 | 0 | 0 | 12839 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2544 | 38760 | SH |  | SOLE | 0 | 0 | 0 | 38760 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1345 | 14216 | SH |  | SOLE | 0 | 0 | 0 | 14216 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6396 | 70049 | SH |  | SOLE | 0 | 0 | 0 | 70049 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6270 | 58025 | SH |  | SOLE | 0 | 0 | 0 | 58025 |
| ISHARES TR | CORE S ETF | 464287200 |  | 353 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 629 | 10764 | SH |  | SOLE | 0 | 0 | 0 | 10764 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 380 | 2509 | SH |  | SOLE | 0 | 0 | 0 | 2509 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2688 | 56537 | SH |  | SOLE | 0 | 0 | 0 | 56537 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2648 | 69676 | SH |  | SOLE | 0 | 0 | 0 | 69676 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3946 | 78734 | SH |  | SOLE | 0 | 0 | 0 | 78734 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4581 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| LILLY ELI  CO | COM | 532457108 |  | 944 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2101 | 6045 | SH |  | SOLE | 0 | 0 | 0 | 6045 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3098 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5139 | 42706 | SH |  | SOLE | 0 | 0 | 0 | 42706 |
| MICROSOFT CORP | COM | 594918104 |  | 3833 | 15983 | SH |  | SOLE | 0 | 0 | 0 | 15983 |
| MSCI INC | COM | 55354G100 |  | 1200 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4345 | 29735 | SH |  | SOLE | 0 | 0 | 0 | 29735 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1201 | 4232 | SH |  | SOLE | 0 | 0 | 0 | 4232 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 857 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9818 | 212295 | SH |  | SOLE | 0 | 0 | 0 | 212295 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3103 | 35543 | SH |  | SOLE | 0 | 0 | 0 | 35543 |
| POOL CORP | COM | 73278L105 |  | 1513 | 5007 | SH |  | SOLE | 0 | 0 | 0 | 5007 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1635 | 12607 | SH |  | SOLE | 0 | 0 | 0 | 12607 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 35292 | 2040014 | SH |  | SOLE | 0 | 0 | 0 | 2040014 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 8754 | 839327 | SH |  | SOLE | 0 | 0 | 0 | 839327 |
| SERVICENOW INC | COM | 81762P102 |  | 2772 | 7140 | SH |  | SOLE | 0 | 0 | 0 | 7140 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 913 | 7784 | SH |  | SOLE | 0 | 0 | 0 | 7784 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8495 | 22215 | SH |  | SOLE | 0 | 0 | 0 | 22215 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2856 | 31736 | SH |  | SOLE | 0 | 0 | 0 | 31736 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7142 | 95886 | SH |  | SOLE | 0 | 0 | 0 | 95886 |
| TESLA INC | COM | 88160R101 |  | 329 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 631 | 14096 | SH |  | SOLE | 0 | 0 | 0 | 14096 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2971 | 5396 | SH |  | SOLE | 0 | 0 | 0 | 5396 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1913 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 |  | 152 | 23054 | SH |  | SOLE | 0 | 0 | 0 | 23054 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1070 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 3046 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3456 | 19227 | SH |  | SOLE | 0 | 0 | 0 | 19227 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1013 | 4757 | SH |  | SOLE | 0 | 0 | 0 | 4757 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1314 | 9367 | SH |  | SOLE | 0 | 0 | 0 | 9367 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1049 | 26932 | SH |  | SOLE | 0 | 0 | 0 | 26932 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6740 | 65567 | SH |  | SOLE | 0 | 0 | 0 | 65567 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1419 | 16471 | SH |  | SOLE | 0 | 0 | 0 | 16471 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2153 | 13341 | SH |  | SOLE | 0 | 0 | 0 | 13341 |

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