Fair

Shares

 Value

COMMON STOCKS (99.5%)

Consumer Discretionary (1.7%)

MURPHY USA INC

3,000

$

 1,764,000

*TESLA INC

4,500

 1,717,335

 3,481,335

Consumer Staples (0.9%)

*DARLING INGREDIENTS INC

30,000

 1,926,900

 1,926,900

Energy (76.3%)

SHELL PLC

40,000

 3,626,800

TENARIS SA ADR

25,000

 1,597,500

*ANTERO RESOURCES CORP

140,000

 5,496,400

ARCHROCK INC

220,000

 8,525,000

BAKER HUGHES A GE CO

130,000

 9,057,100

CAMECO CORP

8,000

 984,320

CENOVUS ENERGY INC

60,000

 1,754,400

CHENIERE ENERGY INC

45,000

 12,372,750

EXPAND ENERGY CORP

38,000

 3,881,700

CHEVRON CORP

39,000

 7,539,090

CONOCOPHILLIPS

20,000

 2,515,600

DIAMONDBACK ENERGY INC

55,000

 11,309,650

EQT CORP

75,000

 4,506,000

EXXON MOBIL CORP

10,000

 1,543,300

KODIAK GAS SERVICES INC

140,000

 9,492,000

*NEXTDECADE CORP

500,000

 3,915,000

OVINTIV INC

60,000

 3,693,000

PERMIAN RESOURCES CORP

400,000

 8,648,000

PHILLIPS 66

35,000

 6,270,250

SLB LTD

45,000

 2,559,600

TARGA RESOURCES CORP

50,000

 13,004,000

TC ENERGY CORP

100,000

 6,693,000

TEXAS PACIFIC LAND CORP

9,000

 3,993,030

VALERO ENERGY CORP

29,000

 7,324,820

VENTURE GLOBAL INC

230,000

 3,052,100

WILLIAMS COS INC/THE

150,000

 11,446,500

TECHNIPFMC PLC

40,000

 3,022,800

*EXPRO GROUP HOLDINGS NV

20,000

 364,200

 158,187,910

Industrials (5.7%)

GE VERNOVA INC

2,000

 2,166,920

*GENERAC HOLDINGS INC

4,000

 1,036,920

*NEXTPOWER INC

19,000

 2,263,470

*SHOALS TECHNOLOGIES GROUP INC

130,000

 1,032,200

VERTIV HOLDINGS CO

16,000

 5,255,840

 11,755,350

Information Technology (3.0%)

BADGER METER INC

25,000

 3,022,750

*FIRST SOLAR INC

16,000

 3,230,240

 6,252,990

Materials (2.2%)

DOW INC

60,000

 2,429,400

NUTRIEN LTD

30,000

 2,280,000

 4,709,400

Real Estate (1.8%)

LANDBRIDGE CO LLC

56,000

 3,848,880

 3,848,880

Utilities (7.9%)

ENTERGY CORP

42,000

 4,952,220

NRG ENERGY INC

26,000

 4,045,080

VISTRA CORP

20,000

 3,156,800

XCEL ENERGY INC

50,000

 4,147,500

 16,301,600

TOTAL INVESTMENTS (Cost $146,721,001)

$

 206,464,365

OTHER ASSETS LESS LIABILITIES (0.5%)

$

 954,598

NET ASSETS (100.0%)

$

 207,418,963

*Non-income producing

PLC - Public Limited Company

ADR - American Depositary Receipt

The accompanying notes are an integral part of these financial statements.

NOTE: INVESTMENT IN SECURITIES (unaudited)

At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows:

Integrity Mid-North American Resources Fund

Investments at cost

$

146,721,001

Unrealized appreciation

$

61,181,658

Unrealized depreciation

(1,438,294)

Net unrealized appreciation/(depreciation)*

$

59,743,364

*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales and market discount.

NOTE: FAIR VALUE MEASUREMENTS (unaudited)

Various inputs are used in determining the value of the Funds’ investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds’ investments as of April 30, 2026:

Integrity Mid-North American Resources Fund

Level 1

Level 2

Level 3

Total

Common Stocks

$

206,464,365

$

-

$

-

$

206,464,365

Total

$

206,464,365

$

-

$

-

$

206,464,365