N-MFP2 0001761511 XXXXXXXX 2022-07-29 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 Government/Agency N 26 26 142932.91 142966.02 159326.26 170622.39 170673.45 142932.91 142966.02 159326.26 170622.39 170673.45 0.7130 0.7250 0.7910 0.8050 0.7930 0.7130 0.7250 0.7910 0.8050 0.7930 9863.18 160776.59 160810.27 44499.84 54372.85 160766.76 160800.44 1.0000 0.0166 1.0001 0.9999 0.9997 0.9997 0.9998 C000210425 1.00 160766.76 160800.44 1.0001 0.9999 0.9997 0.9997 0.9998 94.90 0.00 0.00 0.00 0.00 0.00 25000.00 0.00 0.00 0.00 25094.90 0.00 0.0165 Y North Capital, Inc., To maintain zero or positive yield, 24233.36; United States Treasury United States Treasury Bill 912796XV6 254900HROIFWPRGM1V77 US912796XV67 U.S. Treasury Debt Y 2022-09-13 2022-09-13 2022-09-13 N N N 0.0219 31922.36 31922.36 0.1985 N Y Y N United States Treasury United States Treasury Bill 912796XW4 254900HROIFWPRGM1V77 US912796XW41 U.S. Treasury Debt Y 2022-09-20 2022-09-20 2022-09-20 N N N 0.0219 997.13 997.13 0.0062 N Y Y N United States Treasury United States Treasury Bill 912796XP9 254900HROIFWPRGM1V77 US912796XP99 U.S. Treasury Debt Y 2022-08-30 2022-08-30 2022-08-30 N N N 0.0167 6988.02 6988.02 0.0435 N Y Y N United States Treasury United States Treasury Bill 912796XM6 254900HROIFWPRGM1V77 US912796XM68 U.S. Treasury Debt Y 2022-08-16 2022-08-16 2022-08-16 N N N 0.0149 52954.74 52954.74 0.3294 N Y Y N United States Treasury United States Treasury Bill 912796XN4 254900HROIFWPRGM1V77 US912796XN42 U.S. Treasury Debt Y 2022-08-23 2022-08-23 2022-08-23 N N N 0.0152 67914.34 67914.34 0.4225 N Y Y N North Capital Funds Trust 2022-08-02 Michael T. Weaver Jr. Michael T. Weaver Jr. Secretary of Trust