N-MFP2 0001761511 XXXXXXXX 2022-10-31 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 38 38 700861.25 697162.97 675918.31 676307.84 700861.25 697162.97 675918.31 676307.84 0.9070 0.8850 0.9530 0.9570 0.9070 0.8850 0.9530 0.9570 12518.94 663510.28 663846.24 31029.20 40539.26 666519.16 666855.12 1.0000 0.0308 0.9998 0.9997 0.9997 0.9996 C000210425 1.00 666519.16 666855.12 0.9998 0.9997 0.9997 0.9996 495.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 495.33 0.00 0.0308 Y North Capital, Inc., To maintain zero or positive yield, 19734.03; United States Treasury United States Treasury Bill 912796YX1 254900HROIFWPRGM1V77 US912796YX15 U.S. Treasury Debt Y 2022-12-06 2022-12-06 2022-12-06 N N N 0.0327 52818.94 52818.94 0.0792 N Y Y N United States Treasury United States Treasury Bill 912796YY9 254900HROIFWPRGM1V77 US912796YY97 U.S. Treasury Debt Y 2022-12-13 2022-12-13 2022-12-13 N N N 0.0353 67721.34 67721.34 0.1016 N Y Y N United States Treasury United States Treasury Bill 912796YZ6 254900HROIFWPRGM1V77 US912796YZ62 U.S. Treasury Debt Y 2022-12-20 2022-12-20 2022-12-20 N N N 0.0370 6964.75 6964.75 0.0104 N Y Y N United States Treasury United States Treasury Bill 912796YS2 254900HROIFWPRGM1V77 US912796YS20 U.S. Treasury Debt Y 2022-11-29 2022-11-29 2022-11-29 N N N 0.0288 304152.38 304152.38 0.4564 N Y Y N United States Treasury United States Treasury Bill 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y 2022-12-29 2022-12-29 2022-12-29 N N N 0.0341 198770.72 198770.72 0.2983 N Y Y N United States Treasury United States Treasury Bill 912796YP8 254900HROIFWPRGM1V77 US912796YP80 U.S. Treasury Debt Y 2022-11-08 2022-11-08 2022-11-08 N N N 0.0281 31983.43 31983.43 0.0480 N Y Y N United States Treasury United States Treasury Bill 912796YQ6 254900HROIFWPRGM1V77 US912796YQ63 U.S. Treasury Debt Y 2022-11-15 2022-11-15 2022-11-15 N N N 0.0299 1098.72 1098.72 0.0016 N Y Y N North Capital Funds Trust 2022-11-02 Michael T. Weaver Jr. Michael T. Weaver Jr. Secretary of Trust