N-MFP2 0001761511 XXXXXXXX 2021-09-30 0001761511 549300YJ7G4PDEJ5M834 S000064982 1 N N 333-228904 North Capital, Inc. 801-110598 Richey May & Co., LLP Englewood CO U.S. Bancorp Fund Services, LLC U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Exempt Government Treasury N 42 42 142225.08 142226.15 142227.53 163211.91 142225.08 142226.15 142227.53 163211.91 0.7180 0.5590 0.5210 0.7560 0.7180 0.5590 0.5210 0.7560 3131.66 135993.41 135990.98 47893.75 51431.94 135586.88 135584.45 1.0000 0.0006 1.0000 1.0000 1.0000 1.0000 C000210425 1.00 135586.88 135584.45 1.0000 1.0000 1.0000 1.0000 5.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.29 0.00 0.0006 Y North Capital, Inc., To maintain zero or positive yield, 18642.60; United States Treasury United States Treasury Bill 912796N62 254900HROIFWPRGM1V77 US912796N620 U.S. Treasury Debt Y 2021-11-16 2021-11-16 2021-11-16 N N N 0.0005 67996.74 67996.74 0.5015 N Y Y N United States Treasury United States Treasury Bill 912796N70 254900HROIFWPRGM1V77 US912796N703 U.S. Treasury Debt Y 2021-11-23 2021-11-23 2021-11-23 N N N 0.0005 6999.69 6999.69 0.0516 N Y Y N United States Treasury United States Treasury Bill 912796N54 254900HROIFWPRGM1V77 US912796N547 U.S. Treasury Debt Y 2021-11-09 2021-11-09 2021-11-09 N N N 0.0007 52997.06 52997.06 0.3909 N Y Y N United States Treasury United States Treasury Bill 912796M30 254900HROIFWPRGM1V77 US912796M309 U.S. Treasury Debt Y 2021-10-12 2021-10-12 2021-10-12 N N N 0.0005 6999.95 6999.95 0.0516 N Y Y N United States Treasury United States Treasury Bill 912796M48 254900HROIFWPRGM1V77 US912796M481 U.S. Treasury Debt Y 2021-10-19 2021-10-19 2021-10-19 N N N 0.0006 999.97 999.97 0.0074 N Y Y N North Capital Funds Trust 2021-10-04 Michael T. Weaver Jr. Michael T. Weaver Jr. Secretary of Trust