Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Ishares Core Total U.S. Bo	243,298	$26.08M	12.1%	$107.21	—	COM	464287226
IJT	Ishares S&P Smallcap 600 G	171,737	$16.63M	7.7%	$96.85	—	COM	464287887
TPINX	Templeton Global Bond Fund	1,225,278	$15.87M	7.3%	$12.95	—	MF	880208103
IVW	Ishares S&P 500 Growth Ind	176,087	$14.79M	6.8%	$84.01	—	COM	464287309
IJJ	Ishares S&P Mdcp 400 Value	115,402	$11.69M	5.4%	$101.27	—	COM	464287705
IJK	Ishares S&P Midcap 400 Gro	84,476	$10.88M	5.0%	$128.83	—	COM	464287606
BUFGX	Buffalo USA Global Fd Inc	346,707	$10.65M	4.9%	$30.72	—	MF	119826105
IJS	Ishares S&P Smallcap 600 V	109,412	$10.22M	4.7%	$93.44	—	COM	464287879
—	Scout Fds Intl Fd	292,973	$9.82M	4.5%	$33.52	—	MF	904199403
IVE	Ishares S&P 500 Value Inde	118,912	$9.01M	4.2%	$75.77	—	COM	464287408
—	Blackrock Fds Intl Opporty	228,529	$8.222M	3.8%	$35.98	—	MF	91929109
—	Pimco GNMA D	727,176	$8.101M	3.7%	$11.14	—	COM	72200Q307
WACIX	Western Asset Fds Core Bon	682,800	$7.688M	3.6%	$11.26	—	MF	957663602
FHAIX	Franklin High Income Fund	3,608,486	$7.397M	3.4%	$2.05	—	MF	353538101
TIP	Ishares Barclays TIPS Bond	66,018	$7.395M	3.4%	$112.01	—	COM	464287176
—	INVESCO Van Kampen Comstoc	351,293	$7.293M	3.4%	$20.76	—	MF	92112D103
PEMGX	Principal Midcap Cl A	399,035	$7.063M	3.3%	$17.70	—	MF	74254T443
—	Stratton Fds Inc Small-Cap	86,905	$5.549M	2.6%	$63.85	—	MF	863137105
HFLAX	Hartford Eq Inc Floating R	604,482	$5.404M	2.5%	$8.94	—	MF	416648558
EFA	Ishares Msci Eafe Index Fu	56,553	$3.24M	1.5%	$57.29	—	COM	464287465
EEM	Ishares Msci Emerging Mkts	69,818	$2.688M	1.2%	$38.50	—	COM	464287234
VWITX	Vanguard Tax Exempt Fds In	90,372	$1.248M	0.6%	$13.81	—	MF	922907209
—	Priceline.Com Inc Com	1,021	$844K	0.4%	$826.64	—	COM	741503403
VMLTX	Vanguard Tax Exempt Fds In	65,079	$716K	0.3%	$11.00	—	MF	922907704
—	Franklin Russell Inter/lon	39,345	$707K	0.3%	$17.97	—	MF	0
XOM	Exxon Mobil Corporation Co	7,296	$659K	0.3%	$53.69	0.0%	COM	30231G102
—	Fmi Common Stock Fund	22,241	$589K	0.3%	$26.48	—	MF	30249V109
VZ	Verizon Communications Com	8,137	$410K	0.2%	$27.04	0.0%	COM	92343V104
—	General Electric Co Com	17,138	$397K	0.2%	$23.16	—	COM	369604103
—	Apple Inc Com	876	$347K	0.2%	$396.12	—	COM	37833100
PEG	Public Svc Enterprise Grou	10,506	$343K	0.2%	$21.73	0.0%	COM	744573106
DVY	Ishares Select Dividend In	4,852	$311K	0.1%	$64.10	—	COM	464287168
IVV	Ishares S&P 500 Index	1,919	$309K	0.1%	$161.02	—	COM	464287200
GNMA	Ishares Barclays GNMA Bond	5,336	$258K	0.1%	$48.35	—	MF	46429B333
FLOT	iShares Floating Rate Note	5,024	$254K	0.1%	$50.56	—	COM	46429B655
CVX	Chevron Corp Com	2,136	$253K	0.1%	$71.30	0.0%	COM	166764100
—	Alliance Datasystems Corp.	1,366	$247K	0.1%	$180.82	—	COM	400485207
IGIB	Ishares Tr Barclays Bond	2,292	$247K	0.1%	$107.77	—	COM	464288638
HYG	Ishares Iboxx Hi Yield Cap	2,705	$246K	0.1%	$90.94	—	COM	464288513
—	Be Aerospace Inc Cm	3,904	$246K	0.1%	$63.01	—	COM	73302101
TIBAX	Thornburg Inv Income	11,980	$235K	0.1%	$19.62	—	MF	885215558
VSMGX	Vanguard Fd Life Strat Mod	10,548	$225K	0.1%	$21.33	—	MF	921909404
IJH	Ishares S&P Midcap 400 Idx	1,915	$221K	0.1%	$115.40	—	COM	464287507
UHS	Universal Health Services	3,218	$215K	0.1%	$62.83	0.0%	COM	913903100
IBM	Intl Business Machines Com	1,093	$209K	0.1%	$118.94	0.0%	COM	459200101
FULT	Fulton Financial Corp Com	14,352	$165K	0.1%	$7.19	0.0%	COM	360271100
VBMFX	Vanguard Total Bd Mkt Port	14,924	$159K	0.1%	$10.65	—	COM	921937108
BNMLX	Blackrock National Muni	13,269	$140K	0.1%	$10.55	—	MF	09253C744
—	Nuveen Penn Inv Qual Muni	9,700	$135K	0.1%	$13.92	—	MF	670972108
—	BANK OF AMERICA CORP SR UN	20,000	$21,000	0.0%	$1.05	—	CB	06051GED7
—	Eagle Ford Oil and Gas	21,739	$8,000	0.0%	$0.37	—	COM	870469497
—	Envirokare Tech Inc Restri	30,000	$0	0.0%	—	—	COM	29404N209
—	China Voice Holding Corp	22,000	$0	0.0%	—	—	COM	16946A100
—	Warnaco Group Inc Cl A	22,000	$0	0.0%	—	—	COM	934390105
—	Jts Corp Delisted 8/4/05	11,000	$0	0.0%	—	—	COM	465940104