{"info":{"_postman_id":"cb7cd55f-a713-45f9-8b4f-ebd8e9291864","name":"Investor Integration","description":"

This collection demonstrates the basic ByAllAccounts REST API and DataConnect API calls to get started with providing ByAllAccounts aggregated data to your Investors.

This collection includes DataConnect API operations to:

register an investor user
\n
authenticate them for Single Sign On (SSO)
\n
authenticate them for SAML Single Sign On (SSO)
\n
collect aggregated data for an investor
\n
(optionally) collect aggregated data for all investors (batch)
\n

Note: For DataConnect operations use “Send and Download” then save the response as a .zip file. The response XML is inside that .zip file.

\n","schema":"https://schema.getpostman.com/json/collection/v2.0.0/collection.json","toc":[],"owner":"23945043","collectionId":"cb7cd55f-a713-45f9-8b4f-ebd8e9291864","publishedId":"2s9YJf1N3H","public":true,"customColor":{"top-bar":"FFFFFF","right-sidebar":"303030","highlight":"FF6C37"},"publishDate":"2023-10-06T15:13:42.000Z"},"item":[{"name":"Create a new Investor","event":[{"listen":"test","script":{"exec":[""],"type":"text/javascript","id":"ef012718-aac8-4813-9720-86af9e96bd63"}}],"id":"943bb2d1-f0ad-4c1b-aed0-009e1d7ae5f0","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","value":"application/json","type":"text"}],"body":{"mode":"raw","raw":"{\r\n \"firstName\": \"Chris\",\r\n \"middleName\": \"Q.\", \r\n \"lastName\": \"Smith\",\r\n \"role\": \"investor\",\r\n \"emailAddress\": \"csmith@xxx.com\",\r\n \"phoneNumber\" : \"111-222-3333\",\r\n \"firmCode\": \"ABC-12345\" \r\n}"},"url":"https://www.byallaccounts.net/api/v1/persons","urlObject":{"protocol":"https","path":["api","v1","persons"],"host":["www","byallaccounts","net"],"query":[],"variable":[]}},"response":[{"id":"0ad402a7-ac50-4162-bedb-5b03b6228cb7","name":"Create a new Investor","originalRequest":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","value":"application/json","type":"text"}],"body":{"mode":"raw","raw":"{\r\n \"firstName\": \"Chris\",\r\n \"middleName\": \"Q.\", \r\n \"lastName\": \"Smith\",\r\n \"role\": \"investor\",\r\n \"emailAddress\": \"csmith@xxx.com\",\r\n \"phoneNumber\" : \"111-222-3333\",\r\n \"firmCode\": \"ABC-12345\" \r\n}"},"url":"https://www.byallaccounts.net/api/v1/persons"},"status":"Created","code":201,"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":"{\r\n \"data\": {\r\n \"uri\": \"https://www.byallaccounts.net/api/v1/persons/1\"\r\n }\r\n}"}],"_postman_id":"943bb2d1-f0ad-4c1b-aed0-009e1d7ae5f0"},{"name":"Authenticate an Investor SSO","event":[{"listen":"test","script":{"id":"d2d6a2a0-b677-4ede-be52-2934d01b93e3","exec":["\r",""],"type":"text/javascript"}},{"listen":"prerequest","script":{"id":"8da7b1d2-8516-4e2f-8372-2497c1e820de","exec":["pm.globals.set(\"adminlogin\", \"myadminlogin\");\r","pm.globals.set(\"adminpw\", \"myadminpw\");\r","pm.globals.set(\"investorid\", \"1\");"],"type":"text/javascript"}}],"id":"194e76c6-6306-43bd-ae9d-5b60f28d4811","protocolProfileBehavior":{"disabledSystemHeaders":{},"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","value":"application/xml","type":"text"}],"body":{"mode":"raw","raw":"\r\n\r\n\r\n\tVERSION4.0\r\n\t\r\n\t{{adminlogin}}\r\n\t{{adminpw}}\r\n\t\r\n\t\r\n\t\t\r\n\t\t\t{{investorid}}\t\t\t\r\n\t\t\r\n\t\r\n"},"url":"https://www.byallaccounts.net/dataconnect/WPServlet?RequestType=DataConnectV4","urlObject":{"protocol":"https","path":["dataconnect","WPServlet"],"host":["www","byallaccounts","net"],"query":[{"key":"RequestType","value":"DataConnectV4"}],"variable":[]}},"response":[{"id":"77d2b0ec-10ea-45d3-a524-3d4fba665a12","name":"Authenticate an Investor","originalRequest":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","value":"application/xml","type":"text"}],"body":{"mode":"raw","raw":"\r\n\r\n\r\n\tVERSION4.0\r\n\t\r\n\t{{adminlogin}}\r\n\t{{adminpw}}\r\n\t\r\n\t\r\n\t\t\r\n\t\t\t{{investorid}}\t\t\t\r\n\t\t\r\n\t\r\n"},"url":{"raw":"https://www.byallaccounts.net/dataconnect/WPServlet?RequestType=DataConnectV4","protocol":"https","host":["www","byallaccounts","net"],"path":["dataconnect","WPServlet"],"query":[{"key":"RequestType","value":"DataConnectV4"}]}},"status":"OK","code":200,"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":" \r\n \r\n \r\n VERSION4.0\r\n \r\n \r\n 0\r\n Success\r\n \r\n \r\n \r\n \r\n 0\r\n Success\r\n \r\n https://www.byallaccounts.net/BAAWebAppCUI2/?jsessionid=0CB95D79AFEE7FB3109C79902D5E09F0.s2a&csrfToken=74F9AF2C19CB48BCE1A85A5696437796083A38938B1BD\r\n 0CB95D79AFEE7FB3109C79902D5E09F0.s2a\r\n 74F9AF2C19CB48BCE1A85A5696437796083A38938B1BD\r\n \r\n \r\n "}],"_postman_id":"194e76c6-6306-43bd-ae9d-5b60f28d4811"},{"name":"Authenticate an Investor SAML SSO","event":[{"listen":"test","script":{"id":"d2d6a2a0-b677-4ede-be52-2934d01b93e3","exec":["\r",""],"type":"text/javascript","packages":{}}},{"listen":"prerequest","script":{"id":"8da7b1d2-8516-4e2f-8372-2497c1e820de","exec":["pm.globals.set(\"adminlogin\", \"myadminlogin\");\r","pm.globals.set(\"adminpw\", \"myadminpw\");\r","pm.globals.set(\"investorid\", \"1\");"],"type":"text/javascript","packages":{}}}],"id":"f9d8d32f-5ae5-49e3-9bb6-09bca1df3217","protocolProfileBehavior":{"disabledSystemHeaders":{},"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/xml","type":"text"}],"body":{"mode":"raw","raw":"\r\n\r\n\r\n\tVERSION4.0\r\n\t\r\n\t{{adminlogin}}\r\n\t{{adminpw}}\r\n\t \r\n\t\r\n\t\t\r\n\t\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…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\t\t\r\n\t\t\r\n\t\r\n"},"url":"https://www.byallaccounts.net/dataconnect/WPServlet?RequestType=DataConnectV4","urlObject":{"protocol":"https","path":["dataconnect","WPServlet"],"host":["www","byallaccounts","net"],"query":[{"key":"RequestType","value":"DataConnectV4"}],"variable":[]}},"response":[{"id":"22028429-00dc-42ea-8dda-6421193052d5","name":"Authenticate an Investor SAML","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/xml","type":"text"}],"body":{"mode":"raw","raw":"\r\n\r\n\r\n\tVERSION4.0\r\n\t\r\n\t{{adminlogin}}\r\n\t{{adminpw}}\r\n\t\r\n\t>\r\n\t\t\r\n\t\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…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\t\t\t\r\n\t\t\r\n\t>\r\n"},"url":{"raw":"https://www.byallaccounts.net/dataconnect/WPServlet?RequestType=DataConnectV4","protocol":"https","host":["www","byallaccounts","net"],"path":["dataconnect","WPServlet"],"query":[{"key":"RequestType","value":"DataConnectV4"}]}},"status":"OK","code":200,"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":" \r\n \r\n \r\n VERSION4.0\r\n \r\n \r\n 0\r\n Success\r\n \r\n \r\n \r\n \r\n 0\r\n Success\r\n \r\n FA3694D89908124811FA8435CFA76BE2.s2a\r\n B325758B91ADCBC64FAF63FBFDB6C2BC8DE466C599BDA697\r\n \r\n \r\n "}],"_postman_id":"f9d8d32f-5ae5-49e3-9bb6-09bca1df3217"},{"name":"Retrieve Positions for an Investor","event":[{"listen":"prerequest","script":{"exec":["\r","\r",""],"type":"text/javascript","id":"aa2b39e0-b726-4db0-b2d5-a23d202cf611"}}],"id":"be623247-eea2-4c4e-ae35-42276840bca9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"X-CSRF-TOKEN","value":"{{x_csrf_token}}","type":"text"},{"key":"Content-Type","value":"application/json","type":"default"}],"url":"https://www.byallaccounts.net/api/v1/positions;jsessionid={{j_session_id}}","urlObject":{"protocol":"https","path":["api","v1","positions;jsessionid={{j_session_id}}"],"host":["www","byallaccounts","net"],"query":[],"variable":[]}},"response":[{"id":"3673d9b9-6585-4b01-b781-11bbbae6c809","name":"Retrieve Positions for an Investor","originalRequest":{"method":"GET","header":[{"key":"X-CSRF-TOKEN","value":"{{x_csrf_token}}","type":"text"},{"key":"Content-Type","value":"application/json","type":"default"}],"url":"https://www.byallaccounts.net/api/v1/positions;jsessionid={{j_session_id}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Wed, 03 May 2023 10:16:48 GMT"},{"key":"Cache-Control","value":"no-store"},{"key":"Vary","value":"Origin,Accept-Encoding,Access-Control-Request-Method,Access-Control-Request-Headers"},{"key":"Content-Encoding","value":"gzip"},{"key":"Content-Length","value":"110"},{"key":"Keep-Alive","value":"timeout=15, max=512"},{"key":"Connection","value":"Keep-Alive"},{"key":"Content-Type","value":"application/json"},{"key":"Via","value":"1.1 dca1-bit4001"}],"cookie":[],"responseTime":null,"body":"{\n \"pageSize\": 25,\n \"pageNumber\": 0,\n \"totalPages\": 19,\n \"totalElements\": 474,\n \"isFirst\": true,\n \"isLast\": false,\n \"data\": [\n {\n \"ticker\": \"AGDAX\",\n \"cusip\": \"01859M101\",\n \"name\": \"AB HIGH INCOME FUND CLASS A\",\n \"units\": 428.2660,\n \"unitPrice\": {\n \"amount\": 8.6,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 3683.08,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"fiSuppliedSecType\": \"MUTUALFUND\",\n \"id\": 101996776,\n \"accountId\": 12196930\n },\n {\n \"name\": \"AB VP International Portfolio - Class B Shares\",\n \"units\": 1375.4404,\n \"unitPrice\": {\n \"amount\": 7.777443,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 10697.41,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"id\": 101996737,\n \"accountId\": 12196930\n },\n {\n \"ticker\": \"AAP\",\n \"cusip\": \"00751Y106\",\n \"name\": \"ADVANCE AUTO PARTS INC\",\n \"morningstarSecId\": \"E0USA01A3E\",\n \"morningstarPerfId\": \"0P0000005S\",\n \"units\": 20.0000,\n \"unitPrice\": {\n \"amount\": 111.93,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 2238.60,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101996807,\n \"accountId\": 12196930,\n \"securityId\": 114608\n },\n {\n \"ticker\": \"MITT\",\n \"cusip\": \"001228105\",\n \"name\": \"AG MORTGAGE INVESTMENT TRUST INC\",\n \"units\": 150.0000,\n \"unitPrice\": {\n \"amount\": 17.16,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 2574.00,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101997286,\n \"accountId\": 12196930\n },\n {\n \"ticker\": \"AGNC\",\n \"cusip\": \"00123Q104\",\n \"name\": \"AGNC INVESTMENT CORP\",\n \"morningstarSecId\": \"F000001VKX\",\n \"morningstarPerfId\": \"0P0000FVN4\",\n \"units\": 130.0000,\n \"unitPrice\": {\n \"amount\": 18.75,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 2437.50,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101997296,\n \"accountId\": 12196930,\n \"securityId\": 354435\n },\n {\n \"ticker\": \"AYR\",\n \"name\": \"AIRCASTLE LTD\",\n \"units\": 150.0000,\n \"unitPrice\": {\n \"amount\": 19.67,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 2950.50,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101997278,\n \"accountId\": 12196930,\n \"securityId\": 256610\n },\n {\n \"cusip\": \"009730NA6\",\n \"name\": \"Akron Bath Copley Ohio Jt Twp Hosp Fa 5% 01/01/31\",\n \"morningstarSecId\": \"B00030RQQF\",\n \"units\": 200000.0000,\n \"unitPrice\": {\n \"amount\": 110.039,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 220078.00,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Bond\",\n \"couponRate\": 5,\n \"maturityDate\": \"2031-01-01\",\n \"fiSuppliedSecType\": \"BOND\",\n \"id\": 101997395,\n \"accountId\": 12196930,\n \"securityId\": 6422844\n },\n {\n \"ticker\": \"ALXN\",\n \"name\": \"ALEXION PHARMACEUTICALS INC\",\n \"units\": 12.0000,\n \"unitPrice\": {\n \"amount\": 108.64,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 1303.68,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101996828,\n \"accountId\": 12196930,\n \"securityId\": 156219\n },\n {\n \"cusip\": \"018106RQ9\",\n \"name\": \"Allen Tex Indpt Sch Dist 5% 02/15/36\",\n \"morningstarSecId\": \"B00036M1N1\",\n \"units\": 10000.0000,\n \"unitPrice\": {\n \"amount\": 107.843,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 10784.30,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Bond\",\n \"couponRate\": 5,\n \"maturityDate\": \"2036-02-15\",\n \"fiSuppliedSecType\": \"BOND\",\n \"id\": 101997443,\n \"accountId\": 12196930,\n \"securityId\": 6722256\n },\n {\n \"cusip\": \"018106RC0\",\n \"name\": \"Allen Tex Indpt Sch Dist 5% 02/15/36\",\n \"morningstarSecId\": \"B00036M1MP\",\n \"units\": 20000.0000,\n \"unitPrice\": {\n \"amount\": 108.745,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 21749.00,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Bond\",\n \"couponRate\": 5,\n \"maturityDate\": \"2036-02-15\",\n \"fiSuppliedSecType\": \"BOND\",\n \"id\": 101997439,\n \"accountId\": 12196930,\n \"securityId\": 6722255\n },\n {\n \"ticker\": \"AGN\",\n \"name\": \"ALLERGAN PLC\",\n \"units\": 100.0000,\n \"unitPrice\": {\n \"amount\": 162.27,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 16227.00,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101996724,\n \"accountId\": 12196930,\n \"securityId\": 116863\n },\n {\n \"ticker\": \"SGDJ\",\n \"cusip\": \"85210B201\",\n \"name\": \"SPROTT JUNIOR GOLD MINERS ETF\",\n \"morningstarSecId\": \"F00000V6DZ\",\n \"units\": 785.2700,\n \"unitPrice\": {\n \"amount\": 30.59,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 24021.40,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Mutualfund\",\n \"costBasis\": {\n \"amount\": 23592.98,\n \"currencyCode\": \"USD\"\n },\n \"fiSuppliedSecType\": \"MUTUALFUND\",\n \"id\": 101997438,\n \"accountId\": 12196930,\n \"securityId\": 5225445\n },\n {\n \"name\": \"American Century VP Inflation Protection Fund - Class II Shares\",\n \"units\": 1286.4564,\n \"unitPrice\": {\n \"amount\": 11.41971,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 14690.96,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"id\": 101996727,\n \"accountId\": 12196930\n },\n {\n \"ticker\": \"APEI\",\n \"cusip\": \"02913V103\",\n \"name\": \"AMERICAN PUBLIC EDUCATION INC\",\n \"morningstarSecId\": \"F000000LE4\",\n \"morningstarPerfId\": \"0P00009W98\",\n \"units\": 160.0000,\n \"unitPrice\": {\n \"amount\": 42.15,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 6744.00,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101996743,\n \"accountId\": 12196930,\n \"securityId\": 328442\n },\n {\n \"ticker\": \"APU\",\n \"name\": \"AMERIGAS PARTNERS LP\",\n \"units\": 45.0000,\n \"unitPrice\": {\n \"amount\": 40.16,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 1807.19,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101997309,\n \"accountId\": 12196930,\n \"securityId\": 150350\n },\n {\n \"ticker\": \"AMSF\",\n \"cusip\": \"03071H100\",\n \"name\": \"AMERISAFE INC\",\n \"morningstarSecId\": \"E0USA04AHN\",\n \"morningstarPerfId\": \"0P00000028\",\n \"units\": 75.0000,\n \"unitPrice\": {\n \"amount\": 54.65,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 4098.75,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101996768,\n \"accountId\": 12196930,\n \"securityId\": 265367\n },\n {\n \"ticker\": \"ABC\",\n \"cusip\": \"03073E105\",\n \"name\": \"AMERISOURCEBERGEN CORP\",\n \"morningstarSecId\": \"E0USA00H82\",\n \"morningstarPerfId\": \"0P000000ER\",\n \"units\": 25.0000,\n \"unitPrice\": {\n \"amount\": 82.67,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 2066.75,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101996819,\n \"accountId\": 12196930,\n \"securityId\": 107611\n },\n {\n \"ticker\": \"YACKX\",\n \"cusip\": \"00170K588\",\n \"name\": \"AMG YACKTMAN FUND SERVICE CLASS\",\n \"morningstarSecId\": \"FOUSA00FOR\",\n \"units\": 149.0050,\n \"unitPrice\": {\n \"amount\": 22.27,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 3318.34,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Mutualfund\",\n \"fiSuppliedSecType\": \"MUTUALFUND\",\n \"id\": 101997471,\n \"accountId\": 12196930,\n \"securityId\": 141393\n },\n {\n \"ticker\": \"AMGN\",\n \"cusip\": \"031162100\",\n \"name\": \"AMGEN INC\",\n \"morningstarSecId\": \"E0USA002QP\",\n \"morningstarPerfId\": \"0P000000F0\",\n \"units\": 70.0000,\n \"unitPrice\": {\n \"amount\": 166.05,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 11623.50,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101996735,\n \"accountId\": 12196930,\n \"securityId\": 3779\n },\n {\n \"ticker\": \"NLY\",\n \"cusip\": \"035710409\",\n \"name\": \"ANNALY CAPITAL MANAGEMENT INC\",\n \"units\": 450.0000,\n \"unitPrice\": {\n \"amount\": 10.35,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 4657.50,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101997253,\n \"accountId\": 12196930\n },\n {\n \"ticker\": \"AFT\",\n \"cusip\": \"037636107\",\n \"name\": \"APOLLO SENIOR FLOATING RATE FUND\",\n \"units\": 175.0000,\n \"unitPrice\": {\n \"amount\": 16.86,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 2950.50,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"fiSuppliedSecType\": \"MUTUALFUND\",\n \"id\": 101997279,\n \"accountId\": 12196930\n },\n {\n \"ticker\": \"APLE\",\n \"cusip\": \"03784Y200\",\n \"name\": \"APPLE HOSPITALITY REIT INC\",\n \"morningstarSecId\": \"F00000VU4A\",\n \"morningstarPerfId\": \"0P000162G2\",\n \"units\": 326.2420,\n \"unitPrice\": {\n \"amount\": 17.34,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 5657.03,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101996756,\n \"accountId\": 12196930,\n \"securityId\": 4997749\n },\n {\n \"cusip\": \"04048RQA7\",\n \"name\": \"Arizona Brd Regents Ariz St Univ Sys 5% 07/01/28\",\n \"morningstarSecId\": \"B00035TMIH\",\n \"units\": 130000.0000,\n \"unitPrice\": {\n \"amount\": 117.86,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 153218.00,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Bond\",\n \"couponRate\": 5,\n \"maturityDate\": \"2028-07-01\",\n \"fiSuppliedSecType\": \"BOND\",\n \"id\": 101997405,\n \"accountId\": 12196930,\n \"securityId\": 6299497\n },\n {\n \"ticker\": \"AGO\",\n \"cusip\": \"G0585R106\",\n \"name\": \"ASSURED GUARANTY LTD\",\n \"morningstarSecId\": \"E0USA01RB8\",\n \"morningstarPerfId\": \"0P000000K6\",\n \"units\": 80.0000,\n \"unitPrice\": {\n \"amount\": 35.63,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 2850.40,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101996789,\n \"accountId\": 12196930,\n \"securityId\": 187755\n },\n {\n \"ticker\": \"T\",\n \"cusip\": \"00206R102\",\n \"name\": \"AT&T INC\",\n \"morningstarSecId\": \"E0USA00D7T\",\n \"morningstarPerfId\": \"0P00000031\",\n \"units\": 333.9320,\n \"unitPrice\": {\n \"amount\": 35.1,\n \"currencyCode\": \"USD\"\n },\n \"marketValue\": {\n \"amount\": 11721.01,\n \"currencyCode\": \"USD\"\n },\n \"lastUpdated\": \"2023-05-03T06:21:08.000-04:00\",\n \"assetLiabilityIndicator\": \"Asset\",\n \"secType\": \"Stock\",\n \"fiSuppliedSecType\": \"STOCK\",\n \"id\": 101996733,\n \"accountId\": 12196930,\n \"securityId\": 25\n }\n ]\n}"}],"_postman_id":"be623247-eea2-4c4e-ae35-42276840bca9"},{"name":"Retrieve Transactions for an Investor","id":"7d7eee8d-4ee0-46da-9dc1-835e47b53d38","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"X-CSRF-TOKEN","value":"{{x_csrf_token}}","type":"text"},{"key":"Content-Type","value":"application/json","type":"default"}],"url":"https://www.byallaccounts.net/api/v1/transactions;jsessionid={{j_session_id}}","urlObject":{"protocol":"https","path":["api","v1","transactions;jsessionid={{j_session_id}}"],"host":["www","byallaccounts","net"],"query":[],"variable":[]}},"response":[{"id":"1605a54e-9e8b-4d7f-b37e-54817c5b1d62","name":"Retrieve Transactions for an Investor","originalRequest":{"method":"GET","header":[{"key":"X-CSRF-TOKEN","value":"{{x_csrf_token}}","type":"text"},{"key":"Content-Type","value":"application/json","type":"default"}],"url":"https://www.byallaccounts.net/api/v1/transactions;jsessionid={{j_session_id}}"},"status":"OK","code":200,"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":"{\r\n \"pageSize\": 25,\r\n \"pageNumber\": 0,\r\n \"totalPages\": 4,\r\n \"totalElements\": 93,\r\n \"isFirst\": true,\r\n \"isLast\": false,\r\n \"data\": [\r\n {\r\n \"id\": 1889081378,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 9833032338 ESC DISB - HAZ INS\",\r\n \"executionDate\": \"2023-05-02\",\r\n \"totalAmount\": {\r\n \"amount\": -4265,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 9833032338 ESC DISB - HAZ INS\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -4265,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081379,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 0217106184 ESC DISB - TAXES\",\r\n \"executionDate\": \"2023-05-01\",\r\n \"totalAmount\": {\r\n \"amount\": -7186,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 0217106184 ESC DISB - TAXES\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -7186,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081380,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Deposit\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 0270315352 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"executionDate\": \"2023-04-30\",\r\n \"totalAmount\": {\r\n \"amount\": 10900,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 0270315352 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"spendingCategory\": \"Housing\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": 10900,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081381,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 0380139509 ESC DISB - HAZ INS\",\r\n \"executionDate\": \"2023-04-29\",\r\n \"totalAmount\": {\r\n \"amount\": -2758,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 0380139509 ESC DISB - HAZ INS\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -2758,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081382,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 0556427679 ESC DISB - TAXES\",\r\n \"executionDate\": \"2023-04-28\",\r\n \"totalAmount\": {\r\n \"amount\": -8028,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 0556427679 ESC DISB - TAXES\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -8028,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081375,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Deposit\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 0668477842 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"executionDate\": \"2023-04-27\",\r\n \"totalAmount\": {\r\n \"amount\": 2421,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 0668477842 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"spendingCategory\": \"Housing\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": 2421,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081376,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 0814741075 ESC DISB - HAZ INS\",\r\n \"executionDate\": \"2023-04-26\",\r\n \"totalAmount\": {\r\n \"amount\": -9091,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 0814741075 ESC DISB - HAZ INS\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -9091,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081377,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 0896969413 ESC DISB - TAXES\",\r\n \"executionDate\": \"2023-04-25\",\r\n \"totalAmount\": {\r\n \"amount\": -9096,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 0896969413 ESC DISB - TAXES\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -9096,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081413,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Deposit\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 1031643206 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"executionDate\": \"2023-04-24\",\r\n \"totalAmount\": {\r\n \"amount\": 17900,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 1031643206 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"spendingCategory\": \"Housing\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": 17900,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081414,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 1192473975 ESC DISB - HAZ INS\",\r\n \"executionDate\": \"2023-04-23\",\r\n \"totalAmount\": {\r\n \"amount\": -6668,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 1192473975 ESC DISB - HAZ INS\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -6668,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081415,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 1192904811 ESC DISB - TAXES\",\r\n \"executionDate\": \"2023-04-22\",\r\n \"totalAmount\": {\r\n \"amount\": -6498,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 1192904811 ESC DISB - TAXES\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -6498,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081416,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Deposit\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 1366595944 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"executionDate\": \"2023-04-21\",\r\n \"totalAmount\": {\r\n \"amount\": 11900,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 1366595944 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"spendingCategory\": \"Housing\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": 11900,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081396,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 1420772945 ESC DISB - HAZ INS\",\r\n \"executionDate\": \"2023-04-20\",\r\n \"totalAmount\": {\r\n \"amount\": -1587,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 1420772945 ESC DISB - HAZ INS\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -1587,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081397,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 1454735582 ESC DISB - TAXES\",\r\n \"executionDate\": \"2023-04-19\",\r\n \"totalAmount\": {\r\n \"amount\": -5310,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 1454735582 ESC DISB - TAXES\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -5310,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081398,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Deposit\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 1620767878 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"executionDate\": \"2023-04-18\",\r\n \"totalAmount\": {\r\n \"amount\": 8615,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 1620767878 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"spendingCategory\": \"Housing\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": 8615,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081399,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 1675962912 ESC DISB - HAZ INS\",\r\n \"executionDate\": \"2023-04-17\",\r\n \"totalAmount\": {\r\n \"amount\": -1717,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 1675962912 ESC DISB - HAZ INS\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -1717,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081400,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 1801475653 ESC DISB - TAXES\",\r\n \"executionDate\": \"2023-04-16\",\r\n \"totalAmount\": {\r\n \"amount\": -4280,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 1801475653 ESC DISB - TAXES\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -4280,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081401,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Deposit\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 1889422252 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"executionDate\": \"2023-04-15\",\r\n \"totalAmount\": {\r\n \"amount\": 5918,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 1889422252 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"spendingCategory\": \"Housing\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": 5918,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081402,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 2192001603 ESC DISB - HAZ INS\",\r\n \"executionDate\": \"2023-04-14\",\r\n \"totalAmount\": {\r\n \"amount\": -5463,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 2192001603 ESC DISB - HAZ INS\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -5463,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081403,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 2267196588 ESC DISB - TAXES\",\r\n \"executionDate\": \"2023-04-13\",\r\n \"totalAmount\": {\r\n \"amount\": -1341,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 2267196588 ESC DISB - TAXES\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -1341,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081417,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Deposit\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 2368593805 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"executionDate\": \"2023-04-12\",\r\n \"totalAmount\": {\r\n \"amount\": 7776,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 2368593805 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"spendingCategory\": \"Housing\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": 7776,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081418,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 2389674030 ESC DISB - HAZ INS\",\r\n \"executionDate\": \"2023-04-11\",\r\n \"totalAmount\": {\r\n \"amount\": -2639,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 2389674030 ESC DISB - HAZ INS\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -2639,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081419,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 2544692784 ESC DISB - TAXES\",\r\n \"executionDate\": \"2023-04-10\",\r\n \"totalAmount\": {\r\n \"amount\": -1193,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 2544692784 ESC DISB - TAXES\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -1193,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081420,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Deposit\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 2602975977 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"executionDate\": \"2023-04-09\",\r\n \"totalAmount\": {\r\n \"amount\": 4439,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 2602975977 MORTGAGE PAYMENT NON PRINCIPAL AMOUNT: 100\",\r\n \"spendingCategory\": \"Housing\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": 4439,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n },\r\n {\r\n \"id\": 1889081421,\r\n \"accountId\": 12196936,\r\n \"txType\": \"Withdrawal\",\r\n \"ticker\": \"CASH BALANCE\",\r\n \"name\": \"Cash\",\r\n \"description\": \"TRANSACTION#: 2725872863 ESC DISB - HAZ INS\",\r\n \"executionDate\": \"2023-04-08\",\r\n \"totalAmount\": {\r\n \"amount\": -1942,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"fiSuppliedDescription\": \"TRANSACTION#: 2725872863 ESC DISB - HAZ INS\",\r\n \"spendingCategory\": \"Other Expenses\",\r\n \"spendingCategoryInfo\": \"Expense\",\r\n \"flowAmount\": {\r\n \"amount\": -1942,\r\n \"currencyCode\": \"USD\"\r\n },\r\n \"positionId\": 101997716,\r\n \"securityId\": 92\r\n }\r\n ]\r\n}"}],"_postman_id":"7d7eee8d-4ee0-46da-9dc1-835e47b53d38"},{"name":"Retrieve Data for All Investors - Step 1","id":"962f02b8-990a-4c7c-be35-15c43389f931","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":" \r\n\r\n \r\n VERSION4.0\r\n\t\r\n\t {{adminlogin}}\r\n\t {{adminpw}}\r\n\t\r\n\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n 20230515 \r\n \r\n"},"url":"https://www.byallaccounts.net/dataconnect/WPServlet?RequestType=DataConnectV4","urlObject":{"protocol":"https","path":["dataconnect","WPServlet"],"host":["www","byallaccounts","net"],"query":[{"key":"RequestType","value":"DataConnectV4"}],"variable":[]}},"response":[{"id":"b9807321-23c1-48c2-b8d5-f0e8d2cce47b","name":"Retrieve Data for All Investors - Step 1","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":" \r\n\r\n \r\n VERSION4.0\r\n\t\r\n\t {{adminlogin}}\r\n\t {{adminpw}}\r\n\t\r\n\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n 20230515 \r\n \r\n"},"url":{"raw":"https://www.byallaccounts.net/dataconnect/WPServlet?RequestType=DataConnectV4","protocol":"https","host":["www","byallaccounts","net"],"path":["dataconnect","WPServlet"],"query":[{"key":"RequestType","value":"DataConnectV4"}]}},"code":200,"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":" \r\n \r\n \r\n \r\n \r\n VERSION4.0\r\n \r\n \r\n 0\r\n Success\r\n \r\n \r\n \r\n \r\n 0\r\n Operation started\r\n \r\n 5050077970941293088\r\n 20230512130024 [-4:EDT]\r\n 1000\r\n \r\n \r\n "}],"_postman_id":"962f02b8-990a-4c7c-be35-15c43389f931"},{"name":"Retrieve Data for All Investors - Step 2","id":"1169f8aa-d15e-4f5f-9202-ed79a1dc3fd5","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":" \r\n\r\n \r\n VERSION4.0\r\n\t\r\n\t {{adminlogin}}\r\n\t {{adminpw}}\r\n\t\r\n\t\r\n \r\n 5050077970941293088\r\n \r\n\r\n"},"url":"https://www.byallaccounts.net/dataconnect/WPServlet?RequestType=DataConnectV4","urlObject":{"protocol":"https","path":["dataconnect","WPServlet"],"host":["www","byallaccounts","net"],"query":[{"key":"RequestType","value":"DataConnectV4"}],"variable":[]}},"response":[{"id":"4e039ec8-f878-4053-80a8-f516674e4693","name":"Retrieve data for All Investors - Step 2","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":" \r\n\r\n \r\n VERSION4.0\r\n\t\r\n\t {{adminlogin}}\r\n\t {{adminpw}}\r\n\t\r\n\t\r\n \r\n 5050077970941293088\r\n \r\n\r\n"},"url":{"raw":"https://www.byallaccounts.net/dataconnect/WPServlet?RequestType=DataConnectV4","protocol":"https","host":["www","byallaccounts","net"],"path":["dataconnect","WPServlet"],"query":[{"key":"RequestType","value":"DataConnectV4"}]}},"status":"OK","code":200,"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":"\r\n\r\n\r\n\r\n\r\n VERSION4.0\r\n \r\n \r\n 0\r\n Success\r\n \r\n \r\n \r\n \r\n 0\r\n Success\r\n \r\n \r\n \r\n\t2\r\n\tAMERICAN EXPRESS CO\r\n\tSTOCK\r\n\tAXP\r\n\t025816109\r\n\tE0USA002O5\r\n\t0P000000CU\r\n \r\n \r\n\t4\r\n\tHOME DEPOT INC\r\n\tSTOCK\r\n\tHD\r\n\t437076102\r\n\tE0USA007Y1\r\n\t0P000002OY\r\n \r\n \r\n\t20\r\n\tHARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS\r\n\tMUTUALFUND\r\n\tHACAX\r\n\t411511504\r\n\tFOUSA00D2I\r\n \r\n \r\n\t21\r\n\tHARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS\r\n\tMUTUALFUND\r\n\tHAINX\r\n\t411511306\r\n\tFOUSA00D2E\r\n \r\n \r\n\t92\r\n\tCash\r\n\tCASH\r\n\tCASH BALANCE\r\n \r\n \r\n\t181\r\n\tMICROSOFT CORP\r\n\tSTOCK\r\n\tMSFT\r\n\t594918104\r\n\tE0USA00A05\r\n\t0P000003MH\r\n \r\n \r\n\t185\r\n\tCISCO SYSTEMS INC\r\n\tSTOCK\r\n\tCSCO\r\n\t17275R102\r\n\tE0USA004RM\r\n\t0P0000019Y\r\n \r\n \r\n\t763\r\n\tFIDELITY CONTRAFUND DEFAULT\r\n\tMUTUALFUND\r\n\tFCNTX\r\n\t316071109\r\n\tFOUSA00CEO\r\n \r\n \r\n\t1022\r\n\tKIMBERLY-CLARK CORP\r\n\tSTOCK\r\n\tKMB\r\n\t494368103\r\n\tE0USA008WU\r\n\t0P00000357\r\n \r\n \r\n\t2303\r\n\tWALT DISNEY CO\r\n\tSTOCK\r\n\tDIS\r\n\t254687106\r\n\tE0USA00EVP\r\n\t0P000005UJ\r\n \r\n \r\n\t3779\r\n\tAMGEN INC\r\n\tSTOCK\r\n\tAMGN\r\n\t031162100\r\n\tE0USA002QP\r\n\t0P000000F0\r\n \r\n \r\n\t38545\r\n\tVERIZON COMMUNICATIONS INC\r\n\tSTOCK\r\n\tVZ\r\n\t92343V104\r\n\tE0USA003LR\r\n\t0P000005QY\r\n \r\n \r\n\t66022\r\n\tABBOTT LABORATORIES\r\n\tSTOCK\r\n\tABT\r\n\t002824100\r\n\tE0USA0028N\r\n\t0P0000003P\r\n \r\n \r\n\t66034\r\n\tEXXON MOBIL CORPORATION\r\n\tSTOCK\r\n\tXOM\r\n\t30231G102\r\n\tE0USA006F4\r\n\t0P00000220\r\n \r\n \r\n\t66623\r\n\tANALOG DEVICES INC\r\n\tSTOCK\r\n\tADI\r\n\t032654105\r\n\tE0USA002RQ\r\n\t0P000000FH\r\n \r\n \r\n\t67089\r\n\tUNITED PARCEL SERVICE INC (UPS) CLASS B\r\n\tSTOCK\r\n\tUPS\r\n\t911312106\r\n\tE0USA012HC\r\n\t0P000005NC\r\n \r\n \r\n\t68602\r\n\tPAYCHEX INC\r\n\tSTOCK\r\n\tPAYX\r\n\t704326107\r\n\tE0USA00BAY\r\n\t0P0000049D\r\n \r\n \r\n\t68908\r\n\tVERTEX PHARMACEUTICALS INC\r\n\tSTOCK\r\n\tVRTX\r\n\t92532F100\r\n\tE0USA00EPP\r\n\t0P000005R7\r\n \r\n \r\n\t68969\r\n\tSENTINELONE INC CLASS A\r\n\tSTOCK\r\n\tS\r\n\t81730H109\r\n\tF00001811I\r\n\t0P0001MRB1\r\n \r\n \r\n\t69204\r\n\tCITIGROUP INC\r\n\tSTOCK\r\n\tC\r\n\t172967424\r\n\tE0USA00E7Y\r\n\t0P000001A2\r\n \r\n \r\n\t69697\r\n\tSCANA CORP\r\n\tSTOCK\r\n\tSCG\r\n \r\n \r\n\t70361\r\n\tCVS HEALTH CORP\r\n\tSTOCK\r\n\tCVS\r\n\t126650100\r\n\tE0USA009VB\r\n\t0P000000ZP\r\n \r\n \r\n\t81989\r\n\tUNION PACIFIC CORP\r\n\tSTOCK\r\n\tUNP\r\n\t907818108\r\n\tE0USA00EGD\r\n\t0P000005MG\r\n \r\n \r\n\t83346\r\n\tAIR PRODUCTS & CHEMICALS INC\r\n\tSTOCK\r\n\tAPD\r\n\t009158106\r\n\tE0USA002EK\r\n\t0P0000007L\r\n \r\n \r\n\t88677\r\n\tHALLIBURTON CO\r\n\tSTOCK\r\n\tHAL\r\n\t406216101\r\n\tE0USA007LX\r\n\t0P000002KN\r\n \r\n \r\n\t88859\r\n\tJOHNSON & JOHNSON\r\n\tSTOCK\r\n\tJNJ\r\n\t478160104\r\n\tE0USA008P1\r\n\t0P0000032S\r\n \r\n \r\n\t89362\r\n\tCOSTCO WHOLESALE CORP\r\n\tSTOCK\r\n\tCOST\r\n\t22160K105\r\n\tE0USA00BNU\r\n\t0P000001IK\r\n \r\n \r\n\t89371\r\n\tUNITED TECHNOLOGIES CORP\r\n\tSTOCK\r\n\tUTX\r\n \r\n \r\n\t89916\r\n\tBERKSHIRE HATHAWAY INCORPORATED CLASS B\r\n\tSTOCK\r\n\tBRK B\r\n\t084670702\r\n\tE0USA003NP\r\n\t0P000000RD\r\n \r\n \r\n\t90019\r\n\tNIKE INC CLASS B\r\n\tSTOCK\r\n\tNKE\r\n\t654106103\r\n\tE0USA00ALY\r\n\t0P000003X1\r\n \r\n \r\n\t91309\r\n\tILLINOIS TOOL WORKS INC\r\n\tSTOCK\r\n\tITW\r\n\t452308109\r\n\tE0USA00862\r\n\t0P000002TG\r\n \r\n \r\n\t91966\r\n\tSTRYKER CORPORATION\r\n\tSTOCK\r\n\tSYK\r\n\t863667101\r\n\tE0USA00DFB\r\n\t0P00000563\r\n \r\n \r\n\t92988\r\n\tDODGE & COX STOCK FUND CLASS I\r\n\tMUTUALFUND\r\n\tDODGX\r\n\t256219106\r\n\tFOUSA00C3O\r\n \r\n \r\n\t100545\r\n\tAMERICAN TOWER CORP\r\n\tSTOCK\r\n\tAMT\r\n\t03027X100\r\n\tE0USA00WSQ\r\n\t0P000000ED\r\n \r\n \r\n\t104141\r\n\tACCENTURE PLC CLASS A\r\n\tSTOCK\r\n\tACN\r\n\tG1151C101\r\n\tE0USA015NL\r\n\t0P0000004C\r\n \r\n \r\n\t105179\r\n\tJOHNSON CONTROLS INTERNATIONAL PLC\r\n\tSTOCK\r\n\tJCI\r\n\tG51502105\r\n\tE0USA008P2\r\n\t0P0000032T\r\n \r\n \r\n\t109780\r\n\tISHARES U.S. TECHNOLOGY ETF\r\n\tMUTUALFUND\r\n\tIYW\r\n\t464287721\r\n\tFEUSA0000X\r\n \r\n \r\n\t110917\r\n\tISHARES TRUST S&P SMALL CAP 600 GROWTH ETF\r\n\tMUTUALFUND\r\n\tIJT\r\n\t464287887\r\n\tFEUSA0000L\r\n \r\n \r\n\t113194\r\n\tVANGUARD SMALL-CAP INDEX FUND INSTITUTIONAL SHARES\r\n\tMUTUALFUND\r\n\tVSCIX\r\n\t922908876\r\n\tFOUSA00GQ5\r\n \r\n \r\n\t116863\r\n\tALLERGAN PLC\r\n\tSTOCK\r\n\tAGN\r\n \r\n \r\n\t116870\r\n\tBLACKROCK INC\r\n\tSTOCK\r\n\tBLK\r\n\t09247X101\r\n\tE0USA01271\r\n\t0P000000T6\r\n \r\n \r\n\t119390\r\n\tVF CORP\r\n\tSTOCK\r\n\tVFC\r\n\t918204108\r\n\tE0USA00ELE\r\n\t0P000005P1\r\n \r\n \r\n\t123789\r\n\tVANGUARD TOTAL STOCK MARKET INDEX ETF\r\n\tMUTUALFUND\r\n\tVTI\r\n\t922908769\r\n\tFEUSA0002P\r\n \r\n \r\n\t127148\r\n\tVANGUARD TOTAL BOND MARKET ETF\r\n\tMUTUALFUND\r\n\tBND\r\n\t921937835\r\n\tFOUSA06C1Y\r\n \r\n \r\n\t132388\r\n\tCALIFORNIA RESOURCES CORP ORDINARY SHARES - NEW\r\n\tSTOCK\r\n\tCRC\r\n\t13057Q305\r\n\tF000015Y0D\r\n\t0P0001L0KS\r\n \r\n \r\n\t158394\r\n\tVANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL PLUS SHARES\r\n\tMUTUALFUND\r\n\tVIIIX\r\n\t922040209\r\n\tFOUSA00GPG\r\n \r\n \r\n\t161098\r\n\tVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES\r\n\tMUTUALFUND\r\n\tVIG\r\n\t921908844\r\n\tFEUSA04AF8\r\n \r\n \r\n\t167124\r\n\tJPMORGAN MID CAP VALUE FUND CLASS L\r\n\tMUTUALFUND\r\n\tFLMVX\r\n\t339128100\r\n\tFOUSA00ID5\r\n \r\n \r\n\t167824\r\n\tCOHEN & STEERS REAL ESTATE SECURITIES FUND CLASS INSTITUTIONAL\r\n\tMUTUALFUND\r\n\tCSDIX\r\n\t191912401\r\n\tFOUSA00IMT\r\n \r\n \r\n\t212399\r\n\tFIDELITY GOVERNMENT MONEY MARKET\r\n\tCASH\r\n\tSPAXX\r\n\t31617H102\r\n \r\n \r\n\t212745\r\n\tMORGAN STANLEY CAPITAL TRUST III 6 1/4% CAPITAL SECURITIES\r\n\tSTOCK\r\n\tMWR\r\n \r\n \r\n\t238999\r\n\tVANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES\r\n\tCASH\r\n\tVMRXX\r\n\t922906508\r\n \r\n \r\n\t344482\r\n\tVANGUARD DEVELOPED MARKETS INDEX FUND INSTITUTIONAL SHARES\r\n\tMUTUALFUND\r\n\tVTMNX\r\n\t921943882\r\n\tFOUSA02SN7\r\n \r\n \r\n\t367920\r\n\tFIDELITY ADVISOR HEALTH CARE FUND INSTITUTIONAL CLASS\r\n\tMUTUALFUND\r\n\tFHCIX\r\n\t315918821\r\n\tFOUSA00G9K\r\n \r\n \r\n\t371750\r\n\tAMERICAN FUNDS NEW WORLD FUND CLASS F2\r\n\tMUTUALFUND\r\n\tNFFFX\r\n\t649280823\r\n\tFOUSA06WRI\r\n \r\n \r\n\t386202\r\n\tAMERICAN FUNDS AMERICAN BALANCED FUND CLASS F2\r\n\tMUTUALFUND\r\n\tAMBFX\r\n\t024071821\r\n\tFOUSA06VYJ\r\n \r\n \r\n\t389758\r\n\tABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS\r\n\tMUTUALFUND\r\n\tABEMX\r\n\t003021714\r\n\tFOUSA05LLM\r\n \r\n \r\n\t401059\r\n\tAMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F2\r\n\tMUTUALFUND\r\n\tCAIFX\r\n\t140194101\r\n\tFOUSA06WRU\r\n \r\n \r\n\t441444\r\n\tVANGUARD SHORT-TERM CORPORATE BOND ETF\r\n\tMUTUALFUND\r\n\tVCSH\r\n\t92206C409\r\n\tF000003Z3O\r\n \r\n \r\n\t449256\r\n\tBNY MELLON GLOBAL FIXED INCOME FUND - CLASS I\r\n\tMUTUALFUND\r\n\tSDGIX\r\n\t05586X801\r\n\tFOUSA00E67\r\n \r\n \r\n\t506144\r\n\tVANGUARD TOTAL INTL STOCK INDEX ETF\r\n\tMUTUALFUND\r\n\tVXUS\r\n\t921909768\r\n\tF00000LVTA\r\n \r\n \r\n\t589327\r\n\tJOY GLOBAL INC\r\n\tSTOCK\r\n\tJOY\r\n \r\n \r\n\t628563\r\n\tHELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA\r\n\tSTOCK\r\n\tHEHSF\r\n\tE0GRC01C9T\r\n\t0P0000JHQ3\r\n \r\n \r\n\t1315430\r\n\tWELLS FARGO BK N A CA CD 3/08/17 0%\r\n\tBOND\r\n\t94986THR1\r\n\t20170308\r\n\tB00015N85O\r\n \r\n \r\n\t1471990\r\n\tSEARS HLDGS CORP NOTE 8.000%12/15/19\r\n\tBOND\r\n\t812350AF3\r\n\t20191215\r\n\t8\r\n\tB00034K99C\r\n \r\n \r\n \r\n \r\n\t109699\r\n\tData Test 1 - 401(k)\r\n\tInvestment\r\n \r\n \r\n\t109700\r\n\tData Test 3 - Brokerage\r\n\tInvestment\r\n \r\n \r\n\t109701\r\n\tData Test 2 - Simple IRA\r\n\tInvestment\r\n \r\n \r\n\t98654\r\n\tTEST: ByAllAccounts Demonstration FI #1\r\n\tBanking\r\n \r\n \r\n \r\n \r\n\t\r\n\t 469445\r\n\t SECEXAM123\r\n\t ADVISOR\r\n\t 20160707\r\n\t 0\r\n\t\r\n\t\r\n\t 469445\r\n\t 380516\r\n\t ADVISOR\r\n\t\r\n \r\n \r\n\t\r\n\t 469449\r\n\t Unassigned Investor137315\r\n\t INVESTOR\r\n\t 20160707\r\n\t 0\r\n\t\r\n\t\r\n\t 469449\r\n\t 380516\r\n\t INVESTOR\r\n\t\r\n \r\n \r\n \r\n \r\n\t380516\r\n\t20120321\r\n \r\n \r\n\t380516\r\n\t867595\r\n\tData Test 3 - Brokerage 5\r\n\t109700\r\n\t0\r\n\t0\r\n\tLOGIN\r\n \r\n \r\n\t380516\r\n\t867596\r\n\tTEST: ByAllAccounts Demonstration FI #1 10\r\n\t98654\r\n\t0\r\n\t0\r\n\tLOGIN\r\n \r\n \r\n\t380516\r\n\t867597\r\n\tData Test 1 - 401(k) 6\r\n\t109699\r\n\t0\r\n\t0\r\n\tLOGIN\r\n \r\n \r\n\t380516\r\n\t867598\r\n\tData Test 2 - Simple IRA 4\r\n\t109701\r\n\t0\r\n\t0\r\n\tLOGIN\r\n \r\n \r\n\t380516\r\n\t867604\r\n\tTEST: ByAllAccounts Demonstration FI #1 10\r\n\t98654\r\n\t0\r\n\t0\r\n\tLOGIN\r\n \r\n \r\n\t380516\r\n\t5740562\r\n\tChecking account XXXX5678\r\n\t3458669\r\n\tBANKING_CHECKING\r\n\t1\r\n\t20230512011046 [-4:EDT]\r\n\t12345678\r\n\t1005\r\n\t20230512010828 [-4:EDT]\r\n\t0\r\n\t867596\r\n\tTRADE\r\n\t20160707171517 [-4:EDT]\r\n\t0\r\n\t545\r\n\tTransactional\r\n \r\n \r\n\t380516\r\n\t5740563\r\n\tChecking account XXXX5678\r\n\t3458669\r\n\tBANKING_CHECKING\r\n\t1\r\n\t20230512011046 [-4:EDT]\r\n\t12345678\r\n\t1005\r\n\t20230512010828 [-4:EDT]\r\n\t0\r\n\t867604\r\n\tTRADE\r\n\t20160707171517 [-4:EDT]\r\n\t0\r\n\t545\r\n\tTransactional\r\n \r\n \r\n\t380516\r\n\t5740564\r\n\tFred and Wilma's Brokerage XXX0123\r\n\t3458669\r\n\tINVESTMENT_BROKERAGE\r\n\t1\r\n\t20230512011423 [-4:EDT]\r\n\t99-0123\r\n\t1005\r\n\t20230512011106 [-4:EDT]\r\n\t0\r\n\t867595\r\n\tTRADE\r\n\t20160707171517 [-4:EDT]\r\n\t0\r\n\t2288127\r\n\tTransactional\r\n\t20160510\r\n \r\n \r\n\t380516\r\n\t5740565\r\n\tJanet Smith 401(k)\r\n\t3458669\r\n\tINVESTMENT_401K\r\n\t1\r\n\t20230512011713 [-4:EDT]\r\n\t12-345\r\n\t1005\r\n\t20230512011423 [-4:EDT]\r\n\t0\r\n\t867597\r\n\tTRADE\r\n\t20160707171517 [-4:EDT]\r\n\t0\r\n\t461058.24\r\n\tTransactional\r\n\t20160430\r\n \r\n \r\n\t380516\r\n\t5740566\r\n\tMarguerite IRA\r\n\t3458669\r\n\tINVESTMENT_IRA\r\n\t1\r\n\t20230512011537 [-4:EDT]\r\n\t67-890\r\n\t1005\r\n\t20230512011029 [-4:EDT]\r\n\t0\r\n\t867598\r\n\tTRADE\r\n\t20160707171517 [-4:EDT]\r\n\t0\r\n\t79807.56\r\n\tTransactional\r\n\t20160506\r\n \r\n \r\n\t380516\r\n\t32329731\r\n\t5740564\r\n\t66022\r\n\t802.4900\r\n\t88314.0245\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tABBOTT LABORATORIES\r\n\t002824100\r\n\tABT\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32329732\r\n\t5740565\r\n\t389758\r\n\t3810.0000\r\n\t48996.60\r\n\t20230512\r\n\t20230512011712 [-4:EDT]\r\n\tABERDEEN EMERGING MARKETS FUND INSTITUTIONAL CLASS\r\n\t003021714\r\n\tABEMX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32329733\r\n\t5740564\r\n\t104141\r\n\t346.0000\r\n\t94205.42\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tACCENTURE PLC CLASS A\r\n\tG1151C101\r\n\tACN\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32329734\r\n\t5740564\r\n\t83346\r\n\t277.0000\r\n\t76604.35\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tAIR PRODUCTS & CHEMICALS INC\r\n\t009158106\r\n\tAPD\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32329735\r\n\t5740564\r\n\t116863\r\n\t33.0000\r\n\t20230512011422 [-4:EDT]\r\n\tALLERGAN PLC\r\n\tG0177J108\r\n\tAGN\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32329736\r\n\t5740566\r\n\t2\r\n\t106.0000\r\n\t6981.27\r\n\t6838.06\r\n\t64.51\r\n\t20230512\r\n\t20230512011537 [-4:EDT]\r\n\tAMERICAN EXPRESS CO\r\n\t025816109\r\n\tAXP\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32329737\r\n\t5740564\r\n\t386202\r\n\t858.3960\r\n\t25417.1055\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tAMERICAN FUNDS AMERICAN BALANCED FUND CLASS F2\r\n\t024071821\r\n\tAMBFX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32329738\r\n\t5740564\r\n\t401059\r\n\t362.3700\r\n\t23144.5719\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tAMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F2\r\n\t140194101\r\n\tCAIFX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t40969099\r\n\t5740564\r\n\t67089\r\n\t377.0000\r\n\t64176.71\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tUNITED PARCEL SERVICE INC (UPS) CLASS B\r\n\t911312106\r\n\tUPS\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32329739\r\n\t5740564\r\n\t371750\r\n\t127.3260\r\n\t9084.7101\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tAMERICAN FUNDS NEW WORLD FUND CLASS F2\r\n\t649280823\r\n\tNFFFX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32329740\r\n\t5740564\r\n\t100545\r\n\t376.0000\r\n\t73579.44\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tAMERICAN TOWER CORP\r\n\t03027X100\r\n\tAMT\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32329741\r\n\t5740564\r\n\t3779\r\n\t223.0000\r\n\t51800.67\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tAMGEN INC\r\n\t031162100\r\n\tAMGN\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330170\r\n\t5740564\r\n\t89362\r\n\t223.0000\r\n\t111921.47\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tCOSTCO WHOLESALE CORP\r\n\t22160K105\r\n\tCOST\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330171\r\n\t5740564\r\n\t70361\r\n\t370.0000\r\n\t25518.90\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tCVS HEALTH CORP\r\n\t126650100\r\n\tCVS\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330172\r\n\t5740565\r\n\t92988\r\n\t198.0000\r\n\t42191.82\r\n\t20230512\r\n\t20230512011712 [-4:EDT]\r\n\tDODGE AND COX STOCK FUND\r\n\t256219106\r\n\tDODGX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330173\r\n\t5740564\r\n\t449256\r\n\t177.7410\r\n\t3457.0624\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tDREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS I\r\n\t26203E844\r\n\tSDGIX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330174\r\n\t5740564\r\n\t66034\r\n\t468.0000\r\n\t49509.72\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tEXXON MOBIL CORPORATION\r\n\t30231G102\r\n\tXOM\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330175\r\n\t5740564\r\n\t367920\r\n\t175.1520\r\n\t11775.4689\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tFIDELITY ADVISOR? HEALTH CARE FUND INSTITUTIONAL CLASS\r\n\t315918821\r\n\tFHCIX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330176\r\n\t5740565\r\n\t763\r\n\t263.0000\r\n\t3597.84\r\n\t20230512\r\n\t20230512011712 [-4:EDT]\r\n\tFIDELITY CONTRAFUND\r\n\t316071109\r\n\tFCNTX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330162\r\n\t5740564\r\n\t66623\r\n\t653.0000\r\n\t117925.27\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tANALOG DEVICES INC\r\n\t032654105\r\n\tADI\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330163\r\n\t5740564\r\n\t89916\r\n\t50.0000\r\n\t16132.00\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tBERKSHIRE HATHAWAY INCORPORATED CLASS B\r\n\t084670702\r\n\tBRK B\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330164\r\n\t5740564\r\n\t116870\r\n\t106.0000\r\n\t68054.12\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tBLACKROCK INC\r\n\t09247X101\r\n\tBLK\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330165\r\n\t5740564\r\n\t132388\r\n\t160.0000\r\n\t20230512011422 [-4:EDT]\r\n\tCALIFORNIA RESOURCES CORP\r\n\t13057Q107\r\n\tCRC\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330166\r\n\t5740566\r\n\t92\r\n\t10762.2300\r\n\t10762.23\r\n\t1\r\n\t20230512\r\n\t20230512011537 [-4:EDT]\r\n\tCash\r\n\tFI\r\n\tCASH\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330167\r\n\t5740564\r\n\t185\r\n\t1333.0000\r\n\t61811.21\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tCISCO SYSTEMS INC\r\n\t17275R102\r\n\tCSCO\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330168\r\n\t5740566\r\n\t69204\r\n\t150.0000\r\n\t6997.38\r\n\t6661.50\r\n\t44.41\r\n\t20230512\r\n\t20230512011537 [-4:EDT]\r\n\tCITIGROUP INC\r\n\t172967424\r\n\tC\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330169\r\n\t5740564\r\n\t167824\r\n\t432.0400\r\n\t6666.3772\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tCOHEN & STEERS REAL ESTATE SECURITIES FUND CLASS INSTITUTIONAL\r\n\t191912401\r\n\tCSDIX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330177\r\n\t5740566\r\n\t212399\r\n\t30422.6800\r\n\t30422.68\r\n\t1\r\n\t20230512\r\n\t20230512011537 [-4:EDT]\r\n\tFIDELITY GOVERNMENT MONEY MARKET\r\n\t31617H102\r\n\tSPAXX\r\n\tFI\r\n\tCASH\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330178\r\n\t5740566\r\n\t88677\r\n\t185.0000\r\n\t7522.65\r\n\t7296.40\r\n\t39.44\r\n\t20230512\r\n\t20230512011537 [-4:EDT]\r\n\tHALLIBURTON CO\r\n\t406216101\r\n\tHAL\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330179\r\n\t5740565\r\n\t20\r\n\t372.0000\r\n\t28476.60\r\n\t20230512\r\n\t20230512011712 [-4:EDT]\r\n\tHARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS\r\n\t411511504\r\n\tHACAX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330180\r\n\t5740565\r\n\t21\r\n\t460.0000\r\n\t20005.40\r\n\t20230512\r\n\t20230512011712 [-4:EDT]\r\n\tHARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS\r\n\t411511306\r\n\tHAINX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330182\r\n\t5740564\r\n\t4\r\n\t1492.0000\r\n\t429233.48\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tHOME DEPOT INC\r\n\t437076102\r\n\tHD\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330183\r\n\t5740564\r\n\t91309\r\n\t389.0000\r\n\t88653.10\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tILLINOIS TOOL WORKS INC\r\n\t452308109\r\n\tITW\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330184\r\n\t5740564\r\n\t110917\r\n\t52.0000\r\n\t5490.16\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tISHARES S&P SMALL-CAP 600 GROWTH ETF\r\n\t464287887\r\n\tIJT\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330185\r\n\t5740564\r\n\t109780\r\n\t59.0000\r\n\t5567.24\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tISHARES U.S. TECHNOLOGY ETF\r\n\t464287721\r\n\tIYW\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330181\r\n\t5740564\r\n\t628563\r\n\t260.0000\r\n\t1055.60\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tHELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA\r\n\tX3247C104\r\n\tHEHSF\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330186\r\n\t5740564\r\n\t88859\r\n\t754.0000\r\n\t121386.46\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tJOHNSON & JOHNSON\r\n\t478160104\r\n\tJNJ\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330187\r\n\t5740566\r\n\t105179\r\n\t120.0000\r\n\t4991.09\r\n\t4894.80\r\n\t40.79\r\n\t20230512\r\n\t20230512011537 [-4:EDT]\r\n\tJOHNSON CONTROLS INC\r\n\t478366107\r\n\tJCI\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330188\r\n\t5740566\r\n\t589327\r\n\t163.0000\r\n\t3406.48\r\n\t3083.96\r\n\t18.92\r\n\t20230512\r\n\t20230512011537 [-4:EDT]\r\n\tJOY GLOBAL INC\r\n\t481165108\r\n\tJOY\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330189\r\n\t5740564\r\n\t167124\r\n\t182.0620\r\n\t6093.6151\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tJPMORGAN MID CAP VALUE FUND INSTITUTIONAL CLASS\r\n\t339128100\r\n\tFLMVX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330190\r\n\t5740564\r\n\t1022\r\n\t284.0000\r\n\t40805.12\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tKIMBERLY-CLARK CORP\r\n\t494368103\r\n\tKMB\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330192\r\n\t5740564\r\n\t181\r\n\t652.0000\r\n\t202191.72\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tMICROSOFT CORP\r\n\t594918104\r\n\tMSFT\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330193\r\n\t5740564\r\n\t212745\r\n\t387.0000\r\n\t20230512011422 [-4:EDT]\r\n\tMORGAN STANLEY CAPITAL TRUST III 6 1/4% CAPITAL SECURITIES\r\n\t617460209\r\n\tMWR\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330194\r\n\t5740564\r\n\t90019\r\n\t578.0000\r\n\t70643.16\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tNIKE INC CLASS B\r\n\t654106103\r\n\tNKE\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330195\r\n\t5740564\r\n\t68602\r\n\t686.0000\r\n\t73134.46\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tPAYCHEX INC\r\n\t704326107\r\n\tPAYX\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330196\r\n\t5740564\r\n\t69697\r\n\t578.0000\r\n\t20230512011422 [-4:EDT]\r\n\tSCANA CORP\r\n\t80589M102\r\n\tSCG\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330197\r\n\t5740564\r\n\t1471990\r\n\t500.0000\r\n\t20230512011422 [-4:EDT]\r\n\tSEARS HLDGS CORP NOTE 8.000%12/15/19\r\n\t812350AF3\r\n\tFI\r\n\t20191215\r\n\tBOND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330210\r\n\t5740564\r\n\t127148\r\n\t150.6090\r\n\t11154.1025\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tVANGUARD TOTAL BOND MARKET ETF\r\n\t921937835\r\n\tBND\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330211\r\n\t5740564\r\n\t506144\r\n\t185.0000\r\n\t10363.70\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tVANGUARD TOTAL INTL STOCK INDEX ETF\r\n\t921909768\r\n\tVXUS\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330212\r\n\t5740564\r\n\t123789\r\n\t198.0000\r\n\t40530.60\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tVANGUARD TOTAL STOCK MARKET INDEX ETF\r\n\t922908769\r\n\tVTI\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330213\r\n\t5740564\r\n\t38545\r\n\t784.0000\r\n\t29478.40\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tVERIZON COMMUNICATIONS INC\r\n\t92343V104\r\n\tVZ\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330214\r\n\t5740566\r\n\t68908\r\n\t58.0000\r\n\t4987.08\r\n\t4961.32\r\n\t85.54\r\n\t20230512\r\n\t20230512011537 [-4:EDT]\r\n\tVERTEX PHARMACEUTICALS INC\r\n\t92532F100\r\n\tVRTX\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330215\r\n\t5740564\r\n\t119390\r\n\t582.0000\r\n\t12507.18\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tVF CORP\r\n\t918204108\r\n\tVFC\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330216\r\n\t5740564\r\n\t2303\r\n\t343.0000\r\n\t31662.33\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tWALT DISNEY CO\r\n\t254687106\r\n\tDIS\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330217\r\n\t5740564\r\n\t1315430\r\n\t20000.0000\r\n\t20230512011422 [-4:EDT]\r\n\tWELLS FARGO BK N A CA CD 3/08/17 0%\r\n\t94986THR1\r\n\tFI\r\n\t20170308\r\n\tBOND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330206\r\n\t5740565\r\n\t158394\r\n\t481.0000\r\n\t166055.63\r\n\t20230512\r\n\t20230512011712 [-4:EDT]\r\n\tVANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL PLUS SHARES\r\n\t922040209\r\n\tVIIIX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330204\r\n\t5740565\r\n\t344482\r\n\t2723.0000\r\n\t40409.32\r\n\t20230512\r\n\t20230512011712 [-4:EDT]\r\n\tVANGUARD DEVELOPED MARKETS INDEX FUND INSTITUTIONAL SHARES\r\n\t921943882\r\n\tVTMNX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330205\r\n\t5740564\r\n\t161098\r\n\t86.0000\r\n\t13348.06\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES\r\n\t921908844\r\n\tVIG\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330207\r\n\t5740565\r\n\t238999\r\n\t104892.2700\r\n\t104892.27\r\n\t1\r\n\t20230512\r\n\t20230512011712 [-4:EDT]\r\n\tVANGUARD PRIME MONEY MARKET FUND ADMIRAL SHARES\r\n\t922906508\r\n\tVMRXX\r\n\tFI\r\n\tCASH\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330208\r\n\t5740564\r\n\t441444\r\n\t63.0000\r\n\t4818.24\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tVANGUARD SHORT-TERM CORPORATE BOND ETF\r\n\t92206C409\r\n\tVCSH\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330209\r\n\t5740565\r\n\t113194\r\n\t73.0000\r\n\t6432.76\r\n\t20230512\r\n\t20230512011712 [-4:EDT]\r\n\tVANGUARD SMALL-CAP INDEX FUND INSTITUTIONAL SHARES\r\n\t922908876\r\n\tVSCIX\r\n\tFI\r\n\tMUTUALFUND\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330198\r\n\t5740562\r\n\t68969\r\n\t125.0000\r\n\t545.00\r\n\t4.36\r\n\t20230512\r\n\t20230512011046 [-4:EDT]\r\n\tSprint Corp\r\n\tFI\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330199\r\n\t5740563\r\n\t68969\r\n\t125.0000\r\n\t545.00\r\n\t4.36\r\n\t20230512\r\n\t20230512011046 [-4:EDT]\r\n\tSprint Corp\r\n\tFI\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330200\r\n\t5740564\r\n\t91966\r\n\t389.0000\r\n\t110911.68\r\n\t20230512\r\n\t20230512011422 [-4:EDT]\r\n\tSTRYKER CORPORATION\r\n\t863667101\r\n\tSYK\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330201\r\n\t5740566\r\n\t81989\r\n\t57.0000\r\n\t4999.73\r\n\t4886.61\r\n\t85.73\r\n\t20230512\r\n\t20230512011537 [-4:EDT]\r\n\tUNION PACIFIC CORP\r\n\t907818108\r\n\tUNP\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n\t380516\r\n\t32330203\r\n\t5740564\r\n\t89371\r\n\t379.0000\r\n\t20230512011422 [-4:EDT]\r\n\tUNITED TECHNOLOGIES CORP\r\n\t913017109\r\n\tUTX\r\n\tFI\r\n\tSTOCK\r\n\tAsset\r\n \r\n \r\n \r\n\r\n\r\n"}],"_postman_id":"1169f8aa-d15e-4f5f-9202-ed79a1dc3fd5"},{"name":"Delete an investor and data","id":"add0f5e9-cb6d-45fd-b426-26f371fe95ec","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"DELETE","header":[{"key":"X-CSRF-TOKEN","value":"{{x_csrf_token}}","type":"text"},{"key":"Content-Type","value":"application/json","type":"text"}],"url":"https://www.byallaccounts.net/api/v1/positions;jsessionid={{j_session_id}}","urlObject":{"protocol":"https","path":["api","v1","positions;jsessionid={{j_session_id}}"],"host":["www","byallaccounts","net"],"query":[],"variable":[]}},"response":[{"id":"c344a3b1-ca61-4ed8-8d3c-690a48e48d1f","name":"Delete an investor and data","originalRequest":{"method":"DELETE","header":[{"key":"X-CSRF-TOKEN","value":"1","type":"text"},{"key":"Content-Type","value":"application/json","type":"text"}],"url":"https://www.byallaccounts.net/api/v1/positions;jsessionid=1"},"status":"No Content","code":204,"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":null}],"_postman_id":"add0f5e9-cb6d-45fd-b426-26f371fe95ec"}]}