| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | APX New Harmony Partners-C, LP | 1744213 | 01/29/2019 | D/A | $56,421,490 | $23,386,900 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Colorado Springs Opportunity Zone, L.L.C. | 1798658 | 10/06/2021 | D/A | $24,460,000 | $23,236,816 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Net Lease Portfolio VII DST | 1661515 | 01/28/2016 | D/A | $89,357,629 | $22,894,976 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Healthcare Portfolio III DST | 1718527 | 12/29/2017 | D/A | $29,121,480 | $22,850,179 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Evergreens at Mahan, DST | 1842343 | 03/11/2021 | D/A | $33,792,545 | $22,485,468 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Waveland Resource Partners V, L.P. | 1750064 | 01/27/2020 | D/A | $100,000,000 | $22,447,633 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 08/01/2023 | D/A | $500,000,000 | $22,367,841 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Austin Lakeshore Multifamily DST | 1637103 | 07/24/2015 | D/A | $22,351,864 | $22,351,864 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cypress Equipment Fund 17, LLC | 1480373 | 10/18/2010 | D/A | $35,000,000 | $22,166,405 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio I DST | 1685331 | 11/10/2016 | D/A | $120,096,882 | $21,769,012 |
