Fair

Shares

 Value

COMMON STOCKS (97.7%)

Communication Services (6.4%)

AT&T INC

65,000

$

 1,698,450

ALPHABET INC

18,000

 6,926,400

 8,624,850

Consumer Discretionary (3.2%)

HOME DEPOT INC/THE

6,000

 1,972,800

LOWE'S COS INC

10,000

 2,387,900

 4,360,700

Consumer Staples (4.6%)

KIMBERLY CLARK CORP

21,000

 2,067,030

PEPSICO INC

11,000

 1,743,390

TARGET CORP

18,000

 2,335,500

 6,145,920

Energy (1.8%)

KINDER MORGAN INC/DE

75,000

 2,465,250

 2,465,250

Financials (13.5%)

BANK OF AMERICA CORP

30,000

 1,603,800

JPMORGAN CHASE & CO

12,000

 3,758,760

MASTERCARD INC

7,000

 3,520,440

PNC FINANCIAL SERVICES GROUP INC/THE

10,000

 2,230,000

S&P GLOBAL INC

5,000

 2,156,150

VISA INC

15,000

 4,947,600

 18,216,750

Health Care (4.7%)

*EDWARDS LIFESCIENCES CORP

20,000

 1,670,000

THERMO FISHER SCIENTIFIC INC

5,000

 2,394,800

UNITEDHEALTH GROUP INC

6,000

 2,222,880

 6,287,680

Industrials (13.2%)

CATERPILLAR INC

4,000

 3,560,440

DEERE & CO

5,000

 2,949,350

FEDEX CORP

7,000

 2,823,170

WASTE MANAGEMENT INC

13,000

 3,023,150

TRANE TECHNOLOGIES PLC

11,000

 5,417,940

 17,774,050

Information Technology (43.2%)

*ADVANCED MICRO DEVICES INC

17,000

 6,026,330

APPLE INC

21,000

 5,698,350

BROADCOM INC

14,000

 5,844,020

CISCO SYSTEMS INC

15,000

 1,372,500

*CLOUDFLARE INC

21,000

 4,304,370

*DIGITALOCEAN HOLDINGS INC

75,000

 7,232,250

INTUIT INC

5,000

 1,942,500

KLA TENCOR CORP

3,000

 5,251,050

LAM RESEARCH CORP

20,000

 5,157,200

MICROSOFT CORP

6,000

 2,446,680

NVIDIA CORP

35,000

 6,984,950

*PALO ALTO NETWORKS INC

13,203

 2,367,562

QUALCOMM INC

20,000

 3,591,600

 58,219,362

Materials (2.5%)

AIR PRODUCTS & CHEMICALS INC

11,000

 3,300,550

 3,300,550

Utilities (4.6%)

EXELON CORP

60,000

 2,759,400

NEXTERA ENERGY INC

35,000

 3,425,800

 6,185,200

TOTAL INVESTMENTS (Cost $59,675,965)

$

 131,580,312

OTHER ASSETS LESS LIABILITIES (2.3%)

$

 3,084,385

NET ASSETS (100.0%)

$

 134,664,697

*Non-income producing

PLC - Public Limited Company

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 Growth & Income Fund

Investments at cost

$

59,675,965

Unrealized appreciation

$

72,412,367

Unrealized depreciation

(508,020)

Net unrealized appreciation/(depreciation)*

$

71,904,347

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

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 Growth & Income Fund

Level 1

Level 2

Level 3

Total

Common Stocks

$

131,580,312

$

-

$

-

$

131,580,312

Total

$

131,580,312

$

-

$

-

$

131,580,312