Genter Capital Dividend Income ETF Genter Capital International Dividend ETF Genter Capital Taxable Quality Intermediate ETF Genter Capital Municipal Quality Intermediate ETF S&P 500 Index Russell 1000 Value Index MSCI EAFE Value index Bloomberg U.S. Aggregate Bond Index Bloomberg Intermediate US Gov/Credit Index Bloomberg Municipal Bond Index Bloomberg Municipal Bond 5 Year Index Healthcare Sector [Member] Financial Services Sector [Member] Energy Sector [Member] Technology Sector [Member] Other Sector [Member] Cisco Systems Inc [Member] Coterra Energy Inc [Member] Northern Trust Corp [Member] Enbridge Inc [Member] Altria Group Inc [Member] M&T Bank Corp [Member] Chevron Corp [Member] JPMorgan Chase & Co [Member] CVS Health Corp [Member] PepsiCo Inc [Member] Sumitomo Mitsui Financial Group Inc [Member] ABB Ltd [Member] Mitsubishi UFJ Financial Group Inc [Member] Barclays PLC [Member] Banco Bilbao Vizcaya Argentaria SA [Member] Telefonaktiebolaget LM Ericsson [Member] Vodafone Group PLC [Member] Orange SA [Member] Enel SpA [Member] United States Treasury Notes [Member] United States Treasury Note, 3.875% 9/30/29 [Member] United States Treasury Note, 2.875% 5/15/32 [Member] United States Treasury Note, 4.625% 2/15/35 [Member] United States Treasury Note, 4.125% 7/31/31 [Member] United States Treasury Note, 4% 1/31/31 [Member] United States Treasury Note, 3.5% 2/15/33 [Member] United States Treasury Note, 4.125% 2/15/36 [Member] Enbridge Inc, 6% 1/15/77 [Member] United States Treasury Note, 3.5% 11/15/28 [Member] Utah Acquisition Sub Inc, 3.95% 6/15/26 [Member] TEXAS ILLINOIS MASSACHUSETTS FLORIDA LOUISIANA ALABAMA SOUTH CAROLINA MICHIGAN WASHINGTON PENNSYLVANIA Other [Member] Fidelity Government Portfolio [Member] Texas Municipal Gas Acquisition & Supply Corp IV [Member] State of Texas [Member] California Community Choice Financing Authority [Member] Vancouver Housing Authority [Member] Louisiana Housing Corp [Member] Wayne County Airport Authority [Member] California Municipal Finance Authority [Member] Black Belt Energy Gas District [Member] Kentucky Public Energy Authority [Member] Genter Capital Dividend Income ETF. S&P 500 Index. Russell 1000 Value Index. Other Sector. Cisco Systems Inc. Enbridge Inc. Altria Group Inc. M&T Bank Corp. Chevron Corp. JPMorgan Chase & Co. CVS Health Corp. Coterra Energy Inc. Northern Trust Corp. PepsiCo Inc. Genter Capital International Dividend ETF. MSCI EAFE Value index. Mitsubishi UFJ Financial Group Inc. Sumitomo Mitsui Financial Group Inc. Barclays PLC. Enel SpA. ABB Ltd. Banco Bilbao Vizcaya Argentaria SA. Telefonaktiebolaget LM Ericsson. Vodafone Group PLC. Orange SA. Genter Capital Taxable Quality Intermediate ETF. Bloomberg U.S. Aggregate Bond Index. Bloomberg Intermediate US Gov/Credit Index. United States Treasury Notes. United States Treasury Note, 3.875% 9/30/29. United States Treasury Note, 2.875% 5/15/32. United States Treasury Note, 4.625% 2/15/35. United States Treasury Note, 4.125% 7/31/31. United States Treasury Note, 4% 1/31/31. United States Treasury Note, 3.5% 2/15/33. United States Treasury Note, 4.125% 2/15/36. Enbridge Inc, 6% 1/15/77. United States Treasury Note, 3.5% 11/15/28. Utah Acquisition Sub Inc, 3.95% 6/15/26. Genter Capital Municipal Quality Intermediate ETF. Bloomberg Municipal Bond Index. Bloomberg Municipal Bond 5 Year Index. Other. Fidelity Government Portfolio. Texas Municipal Gas Acquisition & Supply Corp IV. State of Texas. California Community Choice Financing Authority. Vancouver Housing Authority. Louisiana Housing Corp. Wayne County Airport Authority. California Municipal Finance Authority. Black Belt Energy Gas District. Kentucky Public Energy Authority. Net Assets Investment Company, Portfolio Turnover