| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CF Palms Multifamily DST | 1946905 | 03/08/2023 | D/A | $32,570,000 | $32,326,930 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Evergreens at Mahan, DST | 1842343 | 04/16/2021 | D/A | $33,792,545 | $32,262,846 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cypress Equipment Fund 16, LLC | 1451787 | 01/29/2010 | D/A | $35,000,000 | $32,200,624 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX EOS Orlando, DST | 1882232 | 12/16/2021 | D/A | $40,847,758 | $32,168,729 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Colorado Multifamily Portfolio III DST | 1723415 | 01/16/2018 | D/A | $91,625,622 | $32,048,692 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Midwest Senior Living Portfolio DST | 1796837 | 04/08/2020 | D/A | $80,925,660 | $31,678,158 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Central Park Group KKR Americas Fund XII, LLC | 1692462 | 04/18/2017 | D/A | Indefinite | $31,662,775 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | PG Chandler DST | 1956889 | 02/24/2023 | D/A | $31,356,496 | $31,356,496 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Evergreens at Mahan, DST | 1842343 | 04/08/2021 | D/A | $33,792,545 | $31,288,371 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Orlando Student Housing DST | 1653620 | 01/26/2016 | D/A | $31,115,475 | $31,115,475 |
