Bridgeway Wealth Management LLC

Item 5. Fees and Compensation
      BWM offers services on a fee basis, which includes fixed fees, as well as fees based upon assets under
      management. Additionally, certain of the Firm’s Supervised Persons, in their individual capacities, offer
      insurance products under a separate commission-based arrangement. Clients should also review the
      account documents from Raymond James to see additional fees.

      Financial Planning and Consulting Fees

      BWM charges a hourly fee for providing financial planning and consulting services under a stand-alone
      engagement. These fees are negotiable, but range from $500 to $2,000, depending upon the scope and
      complexity of the services and the professional rendering the financial planning and/or the consulting
      services. The fee can be for a defined project, such as the delivery of a plan, or for ongoing services. If the
      client engages the Firm for additional investment advisory services, BWM can offset all or a portion of its
      fees for those services based upon the amount paid for the financial planning and/or consulting services.
      Alternatively, the Firm can be engaged to provide ongoing consulting on assets that are held outside of
      Raymond James as broker-dealer / custodian. In those engagements, the Firm will charge an asset-based
      fee that is similar to the fee schedule described below.

      The terms and conditions of the financial planning and/or consulting engagement are set forth in the
      Advisory Agreement. For project-based services BWM requires one-half of the fee (estimated hourly or
      fixed) payable upon execution of the Advisory Agreement. The outstanding balance is due upon delivery
      of the financial plan or completion of the agreed upon services. Ongoing services are charged as described
      in the investment management section, below. The Firm does not, however, take receipt of $500/$1,200 or
      more in prepaid fees, six or more months in advance of services rendered.

      Investment Management Fees

      BWM offers investment management services for an annual fee based on the amount of assets under the
      Firm’s management. This management fee varies between 50 and 150 basis points (0.50% – 1.50%),
      depending upon the size and composition of a client’s portfolio, the type and amount of services rendered
      and the individual(s) providing the services.

      The annual fee is prorated and charged quarterly, in advance, based upon the market value of the assets
      being managed by BWM on the last day of the previous quarter as determined by a party independent from
      the Firm (including the client’s custodian or another third-party).

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 Disclosure Brochure                                       Bridgeway Wealth Management, LLC

      The Firm includes cash in a client’s account in determining the valuation for billing purposes. The Firm
      may, in its sole discretion, not include cash in determining the fee, especially where a client has a high
      percentage of cash for reasons other than the Firm's investment management decision.

      For the initial period of an engagement, the fee is calculated on a pro rata basis. In the event the advisory
      agreement is terminated, the fee for the final billing period is prorated through the effective date of the
      termination and the outstanding or unearned portion of the fee is charged or refunded to the client, as
      appropriate.

      Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,
      held-away assets, accommodation accounts, alternative investments, etc.), BWM can negotiate a fee rate
      that differs from the range set forth above. Clients are advised that a conflict of interest exists for the Firm
      to recommend that clients engage BWM for additional services for compensation, including rolling over
      retirement accounts or moving other assets to the Firm’s management. Clients retain absolute discretion
      over all decisions regarding engaging the Firm and are under no obligation to act upon any of the
      recommendations.

      Notwithstanding the foregoing, clients participating in the Raymond James wrap programs will pay fees to
      Raymond James (that encompass both fees to be paid to the Firm and Raymond James). The client is billed
      the rate that is set forth on the BWM Advisory Agreement. The Firm will retain a certain portion of that
      fee while Raymond James will receive the rest. For those participating in the Ambassador Program (which
      is the primary way that the Firm expects to provide services), the asset-based fees paid to the Firm and
      Raymond James by the client are set forth in the Ambassador (Discretionary or Non-Discretionary)
      Investment Adviser Client Agreement (the “Ambassador Agreement”) entered into by the client. In
      addition, for clients that are utilizing Independent Managers, the asset-based fees paid to the Firm, Raymond
      James and the Independent Managers are set forth in separate agreements.

      For purposes of calculating and assessing asset-based fees for clients participating in the wrap programs,
      Raymond James uses the term “Account Value”, which may be different than the asset value as reported
      on brokerage statements provided to clients. “Account Value” is defined as the total absolute value of the
      securities in the Ambassador Account, long or short, plus all credit balances, with no offset for any margin
      or debit balances. As a result, a conflict of interest exists as the Firm has an incentive to increase the use
      of margin in managing client accounts in order to increase the fees paid by the client. The annual asset-
      based fees associated with the aforementioned account programs are typically payable quarterly in advance.
...

Item 7. Types of Clients
      BWM offers services to individuals, trusts, estates, charitable organizations, corporations and other
      business entities.

      Minimum Account Requirements
      For clients seeking to have their assets managed through the Ambassador Program, there is a minimum
      initial investment of $1,000. Independent Managers may have additional or different minimums.